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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
-7.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$9.87M
Cap. Flow
+$192K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.46%
Holding
60
New
1
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$704K
2
META icon
Meta Platforms (Facebook)
META
+$472K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$287K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$971K
2
STOR
STORE Capital Corporation
STOR
+$548K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$211K
4
IBM icon
IBM
IBM
+$200K
5
LEG icon
Leggett & Platt
LEG
+$96.1K

Sector Composition

Rank Sector Weight
1 Communication Services 10.03%
2 Technology 8.72%
3 Consumer Discretionary 8.19%
4 Industrials 3.11%
5 Healthcare 2.3%
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
$58.7M 51.47%
164,468
-2,445
-1% -$971K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$4.54M 3.97%
33,432
+2,910
+10% +$472K
BABA icon
3
Alibaba
BABA
$276B
$3.99M 3.5%
49,936
-913
-2% -$87K
DIS icon
4
Walt Disney
DIS
$172B
$3.48M 3.05%
36,925
-802
-2% -$85.8K
LEG icon
5
Leggett & Platt
LEG
$1.47B
$3.23M 2.83%
97,148
-2,529
-3% -$96.1K
INTC icon
6
Intel
INTC
$435B
$3.2M 2.8%
124,104
-2,403
-2% -$81.9K
MU icon
7
Micron Technology
MU
$927B
$2.98M 2.61%
59,534
+12,129
+26% +$704K
BA icon
8
Boeing
BA
$175B
$2.66M 2.33%
22,000
-489
-2% -$75K
T icon
9
AT&T
T
$169B
$2.31M 2.03%
150,713
+10,054
+7% +$183K
AMZN icon
10
Amazon
AMZN
$2.48T
$2.12M 1.86%
18,787
-760
-4% -$96.1K
AAPL icon
11
Apple
AAPL
$4.99T
$2.09M 1.84%
15,156
+160
+1% +$25.1K
TTT icon
12
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1.59M 1.39%
20,915
+1,708
+9% +$102K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.56M 1.36%
12,856
+1,151
+10% +$148K
ABBV icon
14
AbbVie
ABBV
$465B
$1.41M 1.24%
10,541
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.89%
15,176
+700
+5% +$51.3K
MMM icon
16
3M
MMM
$94.1B
$891K 0.78%
9,639
-252
-3% -$27.6K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$813K 0.71%
6,196
– –
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$787K 0.69%
4,607
+1
+0% +$189
IYH icon
19
iShares US Healthcare ETF
IYH
$3.46B
$759K 0.67%
15,000
– –
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.14B
$727K 0.64%
15,400
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$691K 0.61%
22,747
– –
VPU
22
Vanguard Utilities ETF
VPU
$8.68B
$683K 0.6%
4,800
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$666K 0.58%
6,960
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$646K 0.57%
3,600
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$635K 0.56%
10,700
+2,200
+26% +$150K
1
2 3

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V2 Financial group's Q3 2022 Portfolio in Review

As of Q3 2022, V2 Financial group held 60 positions worth $114M, down 8% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group's Q3 2022 filing shows 1 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 5,726 shares worth $272K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $971K.

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

  • V2 Financial group's largest Q3 2022 buy was Magellan Midstream Partners, L.P.: 5,726 shares worth $272K.
  • V2 Financial group added most to Micron Technology in Q3 2022, an estimated $704K increase.
  • V2 Financial group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $971K.
  • V2 Financial group fully exited STORE Capital Corporation in Q3 2022, selling an estimated $548K.
  • V2 Financial group's ten largest holdings make up 76% of its $114M portfolio in Q3 2022.
  • V2 Financial group opened 1 new position and closed 3 in Q3 2022.
  • V2 Financial group's portfolio value fell 8% quarter-over-quarter to $114M.

Based on V2 Financial group's 13F filing for Q3 2022, filed 10 May 2024.