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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
+4.57%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$905K
Cap. Flow
-$5.4M
Cap. Flow %
-3.87%
Top 10 Hldgs %
76.53%
Holding
64
New
6
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.11M
2
WBA
Walgreens Boots Alliance
WBA
+$3.03M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M
4
LEG icon
Leggett & Platt
LEG
+$411K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$202K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.52M
2
MU icon
Micron Technology
MU
+$2.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
4
TTT icon
ProShares UltraPro Short 20+ Year Treasury
TTT
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$192K

Sector Composition

Rank Sector Weight
1 Communication Services 8.64%
2 Technology 7.86%
3 Consumer Discretionary 6.94%
4 Industrials 3.91%
5 Healthcare 3.7%
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
$73.3M 52.6%
165,316
-4,821
-3% -$2.02M
INTC icon
2
Intel
INTC
$435B
$5.64M 4.05%
168,544
-1,112
-0.7% -$34.9K
BA icon
3
Boeing
BA
$175B
$4.62M 3.32%
21,878
-177
-0.8% -$36.8K
BABA icon
4
Alibaba
BABA
$276B
$4.42M 3.17%
52,971
-260
-0.5% -$22.8K
DIS icon
5
Walt Disney
DIS
$172B
$3.49M 2.51%
39,115
-296
-0.8% -$28K
VZ icon
6
Verizon
VZ
$201B
$3.49M 2.5%
93,762
+83,908
+852% +$3.11M
LEG icon
7
Leggett & Platt
LEG
$1.47B
$3.28M 2.36%
110,860
+13,057
+13% +$411K
AAPL icon
8
Apple
AAPL
$4.99T
$2.88M 2.07%
14,860
+4
+0% +$697
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.87M 2.06%
70,709
+30,490
+76% +$1.24M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.9%
+93,038
New +$3.03M
T icon
11
AT&T
T
$169B
$2.44M 1.75%
152,690
-604
-0.4% -$10.3K
AMZN icon
12
Amazon
AMZN
$2.48T
$1.97M 1.42%
15,147
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.57M 1.12%
11,793
+2
+0% +$264
ABBV icon
14
AbbVie
ABBV
$465B
$1.42M 1.02%
10,563
+22
+0.2% +$3.23K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.28M 0.92%
12,393
-72
-0.6% -$7.47K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.8%
15,078
+2
+0% +$150
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.77%
10,913
-10
-0.1% -$989
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$993K 0.71%
3,460
-30,487
-90% -$7.52M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$900K 0.65%
4,524
-68
-1% -$12.8K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.14B
$869K 0.62%
15,400
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$859K 0.62%
7,180
– –
IYH icon
22
iShares US Healthcare ETF
IYH
$3.46B
$841K 0.6%
15,000
– –
ADBE icon
23
Adobe
ADBE
$99B
$839K 0.6%
1,715
– –
MMM icon
24
3M
MMM
$94.1B
$830K 0.6%
9,915
+102
+1% +$8.66K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$808K 0.58%
3,668
-1
-0% -$209
1
2 3

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V2 Financial group's Q2 2023 Portfolio in Review

As of Q2 2023, V2 Financial group held 64 positions worth $139M, up 0.65% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

V2 Financial group withdrew a net $5.4M in Q2 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Micron Technology, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, V2 Financial group opened a new position in Walgreens Boots Alliance worth $2.65M.

  • V2 Financial group's largest Q2 2023 buy was Walgreens Boots Alliance: 93,038 shares worth $2.65M.
  • V2 Financial group added most to Verizon in Q2 2023, an estimated $3.11M increase.
  • V2 Financial group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $7.52M.
  • V2 Financial group fully exited Micron Technology in Q2 2023, selling an estimated $2.75M.
  • V2 Financial group's ten largest holdings make up 77% of its $139M portfolio in Q2 2023.
  • V2 Financial group opened 6 new positions and closed 2 in Q2 2023.
  • V2 Financial group's portfolio value rose 0.65% quarter-over-quarter to $139M.

Based on V2 Financial group's 13F filing for Q2 2023, filed 10 May 2024.