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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
-4.68%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.88M
Cap. Flow
+$556K
Cap. Flow %
0.42%
Top 10 Hldgs %
75.76%
Holding
63
New
1
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
2
WBA
Walgreens Boots Alliance
WBA
+$1.97M
3
LEG icon
Leggett & Platt
LEG
+$1.67M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$656K
5
VZ icon
Verizon
VZ
+$353K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
2
BA icon
Boeing
BA
+$561K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$246K
4
EXAS
Exact Sciences
EXAS
+$212K
5
NFLX icon
Netflix
NFLX
+$206K

Sector Composition

Rank Sector Weight
1 Communication Services 8.66%
2 Technology 8.14%
3 Consumer Discretionary 8.1%
4 Healthcare 4.68%
5 Industrials 3.34%
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
$63.3M 47.42%
148,023
-17,293
-10% -$7.69M
INTC icon
2
Intel
INTC
$435B
$5.94M 4.45%
167,141
-1,403
-0.8% -$48.9K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.67M 4.25%
63,950
+51,557
+416% +$4.96M
BABA icon
4
Alibaba
BABA
$276B
$4.54M 3.4%
52,333
-638
-1% -$58.4K
LEG icon
5
Leggett & Platt
LEG
$1.47B
$4.33M 3.24%
170,349
+59,489
+54% +$1.67M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 2.79%
167,125
+74,087
+80% +$1.97M
BA icon
7
Boeing
BA
$175B
$3.7M 2.77%
19,315
-2,563
-12% -$561K
VZ icon
8
Verizon
VZ
$201B
$3.38M 2.53%
104,207
+10,445
+11% +$353K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.37M 2.53%
87,250
+16,541
+23% +$656K
DIS icon
10
Walt Disney
DIS
$172B
$3.16M 2.37%
38,946
-169
-0.4% -$14.4K
AAPL icon
11
Apple
AAPL
$4.99T
$2.55M 1.91%
14,883
+23
+0.2% +$4.22K
T icon
12
AT&T
T
$169B
$2.33M 1.75%
155,358
+2,668
+2% +$39.1K
AMZN icon
13
Amazon
AMZN
$2.48T
$1.94M 1.45%
15,247
+100
+0.7% +$13.4K
ABBV icon
14
AbbVie
ABBV
$465B
$1.63M 1.22%
10,913
+350
+3% +$51.4K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.52M 1.14%
11,807
+14
+0.1% +$1.86K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.85%
3,783
+323
+9% +$97.3K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.78%
15,124
+46
+0.3% +$3.37K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.77%
10,908
-5
-0% -$482
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$940K 0.7%
7,180
– –
ADBE icon
20
Adobe
ADBE
$99B
$874K 0.66%
1,715
– –
IYH icon
21
iShares US Healthcare ETF
IYH
$3.46B
$810K 0.61%
15,000
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$799K 0.6%
4,226
-298
-7% -$59.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$765K 0.57%
3,603
-65
-2% -$14.4K
MMM icon
24
3M
MMM
$94.1B
$755K 0.57%
9,645
-270
-3% -$23.2K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$750K 0.56%
22,613
-137
-0.6% -$4.72K
1
2 3

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V2 Financial group's Q3 2023 Portfolio in Review

As of Q3 2023, V2 Financial group held 63 positions worth $133M, down 4.2% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

V2 Financial group's Q3 2023 filing shows 1 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 403 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.69M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q3 2023 buy was UnitedHealth: 403 shares worth $203K.
  • V2 Financial group added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • V2 Financial group's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.69M.
  • V2 Financial group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $246K.
  • V2 Financial group's ten largest holdings make up 76% of its $133M portfolio in Q3 2023.
  • V2 Financial group opened 1 new position and closed 5 in Q3 2023.
  • V2 Financial group's portfolio value fell 4.2% quarter-over-quarter to $133M.

Based on V2 Financial group's 13F filing for Q3 2023, filed 10 May 2024.