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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
-15.06%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.43M
Cap. Flow
+$13.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
77.52%
Holding
67
New
5
Increased
23
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
MU icon
Micron Technology
MU
+$3.22M
3
DIS icon
Walt Disney
DIS
+$2.7M
4
ABBV icon
AbbVie
ABBV
+$1.61M
5
INTC icon
Intel
INTC
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.23M
2
IBM icon
IBM
IBM
+$2.51M
3
PFE icon
Pfizer
PFE
+$1.95M
4
O icon
Realty Income
O
+$1.15M
5
VZ icon
Verizon
VZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 10.24%
2 Technology 9.34%
3 Consumer Discretionary 9.11%
4 Industrials 3.34%
5 Healthcare 2.38%
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
$63M 50.78%
166,913
+38,867
+30% +$15.9M
BABA icon
2
Alibaba
BABA
$276B
$5.78M 4.66%
50,849
+239
+0.5% +$23.4K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.92M 3.97%
30,522
+3,618
+13% +$698K
INTC icon
4
Intel
INTC
$435B
$4.73M 3.82%
126,507
+26,985
+27% +$1.17M
DIS icon
5
Walt Disney
DIS
$172B
$3.56M 2.87%
37,727
+24,349
+182% +$2.7M
LEG icon
6
Leggett & Platt
LEG
$1.47B
$3.45M 2.78%
99,677
+1,079
+1% +$39.5K
BA icon
7
Boeing
BA
$175B
$3.07M 2.48%
22,489
+1,758
+8% +$259K
T icon
8
AT&T
T
$169B
$2.95M 2.38%
140,659
-45,072
-24% -$899K
MU icon
9
Micron Technology
MU
$927B
$2.62M 2.11%
+47,405
New +$3.22M
AMZN icon
10
Amazon
AMZN
$2.48T
$2.08M 1.67%
19,547
+627
+3% +$78.5K
AAPL icon
11
Apple
AAPL
$4.99T
$2.05M 1.65%
14,996
+800
+6% +$121K
ABBV icon
12
AbbVie
ABBV
$465B
$1.61M 1.3%
+10,541
New +$1.61M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.5M 1.21%
11,705
+950
+9% +$125K
TTT icon
14
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1.11M 0.89%
19,207
+126
+0.7% +$7.04K
MMM icon
15
3M
MMM
$94.1B
$1.07M 0.86%
9,891
+31
+0.3% +$3.75K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.84%
14,476
+800
+6% +$60.1K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$845K 0.68%
6,196
+399
+7% +$58.6K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$811K 0.65%
4,606
+2
+0% +$386
IYH icon
19
iShares US Healthcare ETF
IYH
$3.46B
$807K 0.65%
15,000
– –
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.14B
$777K 0.63%
15,400
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$758K 0.61%
6,960
+80
+1% +$9.42K
VPU
22
Vanguard Utilities ETF
VPU
$8.68B
$731K 0.59%
4,800
– –
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$715K 0.58%
22,747
+700
+3% +$24.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$679K 0.55%
3,600
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$646K 0.52%
2,514
+20
+0.8% +$5.43K
1
2 3

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V2 Financial group's Q2 2022 Portfolio in Review

As of Q2 2022, V2 Financial group held 67 positions worth $124M, down 5.7% from $131M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

V2 Financial group deployed $13.9M of net new capital in Q2 2022, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 47,405 shares worth $2.62M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.23M trimmed.

  • V2 Financial group's largest Q2 2022 buy was Micron Technology: 47,405 shares worth $2.62M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $15.9M increase.
  • V2 Financial group's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.23M.
  • V2 Financial group fully exited Realty Income in Q2 2022, selling an estimated $1.15M.
  • V2 Financial group's ten largest holdings make up 78% of its $124M portfolio in Q2 2022.
  • V2 Financial group opened 5 new positions and closed 8 in Q2 2022.
  • V2 Financial group's portfolio value fell 5.7% quarter-over-quarter to $124M.

Based on V2 Financial group's 13F filing for Q2 2022, filed 10 May 2024.