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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.56M
Cap. Flow
+$9.09M
Cap. Flow %
6.92%
Top 10 Hldgs %
72.37%
Holding
73
New
2
Increased
15
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.56M
3
INTC icon
Intel
INTC
+$1.37M
4
LEG icon
Leggett & Platt
LEG
+$1.15M
5
BABA icon
Alibaba
BABA
+$832K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.3M
2
XOM icon
ExxonMobil
XOM
+$2.86M
3
WPC icon
W.P. Carey
WPC
+$2.18M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 13.47%
2 Technology 9.72%
3 Consumer Discretionary 9.15%
4 Industrials 3.95%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$57.8M 44%
128,046
+41,487
+48% +$18.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$5.98M 4.55%
26,904
+22,249
+478% +$5.56M
BABA icon
3
Alibaba
BABA
$276B
$5.51M 4.19%
50,610
+7,220
+17% +$832K
INTC icon
4
Intel
INTC
$435B
$4.93M 3.75%
99,522
+27,599
+38% +$1.37M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$4.47M 3.4%
32,020
– –
BA icon
6
Boeing
BA
$175B
$3.97M 3.02%
20,731
+1,284
+7% +$258K
LEG icon
7
Leggett & Platt
LEG
$1.47B
$3.43M 2.61%
98,598
+30,112
+44% +$1.15M
T icon
8
AT&T
T
$169B
$3.31M 2.52%
185,731
+7,958
+4% +$147K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.08M 2.35%
18,920
-8,800
-32% -$1.36M
IBM icon
10
IBM
IBM
$214B
$2.6M 1.98%
19,989
-8,704
-30% -$1.14M
AAPL icon
11
Apple
AAPL
$4.99T
$2.48M 1.89%
14,196
-1,822
-11% -$306K
PFE icon
12
Pfizer
PFE
$144B
$2.47M 1.88%
47,618
-8,502
-15% -$441K
DIS icon
13
Walt Disney
DIS
$172B
$1.83M 1.4%
13,378
+4,533
+51% +$655K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.47M 1.12%
10,755
-48
-0.4% -$6.36K
MMM icon
15
3M
MMM
$94.1B
$1.23M 0.93%
9,860
-1,333
-12% -$177K
O icon
16
Realty Income
O
$61.3B
$1.15M 0.88%
16,633
-759
-4% -$51.6K
VZ icon
17
Verizon
VZ
$201B
$1.14M 0.87%
22,421
-4,446
-17% -$236K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.79%
13,676
-582
-4% -$43.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$978K 0.74%
4,604
-521
-10% -$110K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$975K 0.74%
5,797
-758
-12% -$125K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$957K 0.73%
6,880
+20
+0.3% +$2.72K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$939K 0.71%
15,400
– –
PHDG icon
23
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$873K 0.66%
24,151
-512
-2% -$18.8K
ADBE icon
24
Adobe
ADBE
$99B
$868K 0.66%
1,905
+60
+3% +$28.9K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.46B
$866K 0.66%
15,000
– –
1
2 3

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V2 Financial group's Q1 2022 Portfolio in Review

As of Q1 2022, V2 Financial group held 73 positions worth $131M, up 2% from $129M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group deployed $9.09M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was UGI: 8,030 shares worth $291K.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $5.3M trimmed.

  • V2 Financial group's largest Q1 2022 buy was UGI: 8,030 shares worth $291K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $18.5M increase.
  • V2 Financial group's biggest Q1 2022 reduction was Altria Group, cutting an estimated $5.3M.
  • V2 Financial group fully exited ExxonMobil in Q1 2022, selling an estimated $2.86M.
  • V2 Financial group's ten largest holdings make up 72% of its $131M portfolio in Q1 2022.
  • V2 Financial group opened 2 new positions and closed 11 in Q1 2022.
  • V2 Financial group's portfolio value rose 2% quarter-over-quarter to $131M.

Based on V2 Financial group's 13F filing for Q1 2022, filed 10 May 2024.