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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
+11.79%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$12.4M
Cap. Flow
+$139K
Cap. Flow %
0.1%
Top 10 Hldgs %
77.84%
Holding
65
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$214K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$200K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$192K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$513K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$480K
3
HOLX
Hologic
HOLX
+$309K
4
EOG icon
EOG Resources
EOG
+$248K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 11.35%
2 Technology 9.43%
3 Consumer Discretionary 7.31%
4 Industrials 4.01%
5 Healthcare 1.7%
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
$69.7M 50.33%
170,137
+1,339
+0.8% +$534K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$7.19M 5.2%
33,947
+372
+1% +$63.4K
INTC icon
3
Intel
INTC
$435B
$5.54M 4%
169,656
+2,592
+2% +$73.4K
BABA icon
4
Alibaba
BABA
$276B
$5.44M 3.93%
53,231
+621
+1% +$62.2K
BA icon
5
Boeing
BA
$175B
$4.69M 3.39%
22,055
-438
-2% -$91K
DIS icon
6
Walt Disney
DIS
$172B
$3.95M 2.85%
39,411
+271
+0.7% +$27.3K
LEG icon
7
Leggett & Platt
LEG
$1.47B
$3.12M 2.25%
97,803
+952
+1% +$32K
T icon
8
AT&T
T
$169B
$2.95M 2.13%
153,294
+1,585
+1% +$30.3K
MU icon
9
Micron Technology
MU
$927B
$2.75M 1.99%
45,625
-601
-1% -$35.2K
AAPL icon
10
Apple
AAPL
$4.99T
$2.45M 1.77%
14,856
-300
-2% -$44.3K
ABBV icon
11
AbbVie
ABBV
$465B
$1.68M 1.21%
10,541
– –
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.65M 1.19%
+40,219
New +$1.64M
AMZN icon
13
Amazon
AMZN
$2.48T
$1.56M 1.13%
15,147
-200
-1% -$19.3K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.53M 1.1%
11,791
-965
-8% -$126K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.33M 0.96%
12,465
-315
-2% -$33K
TTT icon
16
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
$1.2M 0.87%
19,724
-1,200
-6% -$78.5K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.81%
15,076
-100
-0.7% -$7.32K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.79%
10,923
-607
-5% -$60K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$870K 0.63%
4,592
+2
+0% +$388
MMM icon
20
3M
MMM
$94.1B
$862K 0.62%
9,813
+219
+2% +$20.7K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$848K 0.61%
6,096
– –
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.14B
$831K 0.6%
15,400
– –
IYH icon
23
iShares US Healthcare ETF
IYH
$3.46B
$819K 0.59%
15,000
– –
VPU
24
Vanguard Utilities ETF
VPU
$8.68B
$782K 0.56%
5,300
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$749K 0.54%
3,669
+62
+2% +$12.4K
1
2 3

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V2 Financial group's Q1 2023 Portfolio in Review

As of Q1 2023, V2 Financial group held 65 positions worth $138M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

V2 Financial group's Q1 2023 filing shows 5 new, 14 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 40,219 shares worth $1.65M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q1 2023 buy was State Street DoubleLine Total Return Tactical ETF: 40,219 shares worth $1.65M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $534K increase.
  • V2 Financial group's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $184K.
  • V2 Financial group fully exited State Street Industrial Select Sector SPDR ETF in Q1 2023, selling an estimated $513K.
  • V2 Financial group's ten largest holdings make up 78% of its $138M portfolio in Q1 2023.
  • V2 Financial group opened 5 new positions and closed 7 in Q1 2023.
  • V2 Financial group's portfolio value rose 9.9% quarter-over-quarter to $138M.

Based on V2 Financial group's 13F filing for Q1 2023, filed 10 May 2024.