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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
+7.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.8M
Cap. Flow
+$4.61M
Cap. Flow %
3.66%
Top 10 Hldgs %
75.83%
Holding
60
New
3
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
3
INTC icon
Intel
INTC
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$658K
5
VZ icon
Verizon
VZ
+$304K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$728K
2
AMZN icon
Amazon
AMZN
+$340K
3
WMT icon
Walmart Inc
WMT
+$242K
4
MO icon
Altria Group
MO
+$14.6K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5K

Sector Composition

Rank Sector Weight
1 Communication Services 9.21%
2 Technology 8.34%
3 Consumer Discretionary 7.18%
4 Industrials 4.17%
5 Healthcare 2.43%
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
$64.6M 51.25%
168,798
+4,330
+3% +$1.66M
BABA icon
2
Alibaba
BABA
$276B
$4.63M 3.68%
52,610
+2,674
+5% +$211K
INTC icon
3
Intel
INTC
$435B
$4.42M 3.51%
167,064
+42,960
+35% +$1.19M
BA icon
4
Boeing
BA
$175B
$4.28M 3.4%
22,493
+493
+2% +$80.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.04M 3.21%
33,575
+143
+0.4% +$16.8K
DIS icon
6
Walt Disney
DIS
$172B
$3.4M 2.7%
39,140
+2,215
+6% +$212K
LEG icon
7
Leggett & Platt
LEG
$1.47B
$3.12M 2.48%
96,851
-297
-0.3% -$10K
T icon
8
AT&T
T
$169B
$2.79M 2.22%
151,709
+996
+0.7% +$17.8K
MU icon
9
Micron Technology
MU
$927B
$2.31M 1.83%
46,226
-13,308
-22% -$728K
AAPL icon
10
Apple
AAPL
$4.99T
$1.97M 1.56%
15,156
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.73M 1.38%
12,756
-100
-0.8% -$13.3K
ABBV icon
12
AbbVie
ABBV
$465B
$1.7M 1.35%
10,541
– –
TTT icon
13
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1.61M 1.28%
20,924
+9
+0% +$703
AMZN icon
14
Amazon
AMZN
$2.48T
$1.29M 1.02%
15,347
-3,440
-18% -$340K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.27M 1.01%
+12,780
New +$1.29M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.9%
15,176
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.89%
11,530
+6,805
+144% +$658K
MMM icon
18
3M
MMM
$94.1B
$962K 0.76%
9,594
-45
-0.5% -$4.59K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$890K 0.71%
6,096
-100
-2% -$14.5K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.46B
$851K 0.68%
15,000
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$843K 0.67%
4,590
-17
-0.4% -$3.15K
VPU
22
Vanguard Utilities ETF
VPU
$8.68B
$813K 0.65%
5,300
+500
+10% +$74.1K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$810K 0.64%
15,400
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$778K 0.62%
22,747
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$690K 0.55%
3,607
+7
+0.2% +$1.35K
1
2 3

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V2 Financial group's Q4 2022 Portfolio in Review

As of Q4 2022, V2 Financial group held 60 positions worth $126M, up 10% from $114M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group deployed $4.61M of net new capital in Q4 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 12,780 shares worth $1.27M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $728K trimmed.

  • V2 Financial group's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 12,780 shares worth $1.27M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.66M increase.
  • V2 Financial group's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $728K.
  • V2 Financial group's ten largest holdings make up 76% of its $126M portfolio in Q4 2022.
  • V2 Financial group opened 3 new positions and closed 0 in Q4 2022.
  • V2 Financial group's portfolio value rose 10% quarter-over-quarter to $126M.

Based on V2 Financial group's 13F filing for Q4 2022, filed 10 May 2024.