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VFG

V2 Financial group Portfolio holdings

AUM $268M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
-$5.53M
Cap. Flow %
-3.84%
Top 10 Hldgs %
74%
Holding
66
New
8
Increased
13
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$943K
3
PFE icon
Pfizer
PFE
+$388K
4
NFLX icon
Netflix
NFLX
+$204K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$203K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$354K
3
INTC icon
Intel
INTC
+$259K
4
BA icon
Boeing
BA
+$205K
5
BABA icon
Alibaba
BABA
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Communication Services 9.74%
3 Technology 9.49%
4 Consumer Discretionary 7.5%
5 Healthcare 5.1%
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
$798B
$61.1M 42.48%
128,511
-19,512
-13% -$8.69M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.25M 5.74%
83,402
+19,452
+30% +$1.76M
INTC icon
3
Intel
INTC
$518B
$8.08M 5.62%
160,775
-6,366
-4% -$259K
BA icon
4
Boeing
BA
$166B
$4.78M 3.33%
18,357
-958
-5% -$205K
LEG
5
DELISTED
Leggett & Platt
LEG
$4.65M 3.23%
177,691
+7,342
+4% +$180K
DIS icon
6
Walt Disney
DIS
$186B
$4.48M 3.12%
49,637
+10,691
+27% +$943K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 2.92%
160,766
-6,359
-4% -$142K
BABA icon
8
Alibaba
BABA
$273B
$3.89M 2.7%
50,149
-2,184
-4% -$174K
VZ icon
9
Verizon
VZ
$214B
$3.85M 2.68%
102,062
-2,145
-2% -$75.9K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.14M 2.19%
78,112
-9,138
-10% -$354K
AAPL icon
11
Apple
AAPL
$4.82T
$2.89M 2.01%
15,033
+150
+1% +$27.7K
T icon
12
AT&T
T
$183B
$2.49M 1.73%
148,338
-7,020
-5% -$111K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.24M 1.56%
14,750
-497
-3% -$69.7K
ABBV icon
14
AbbVie
ABBV
$466B
$1.69M 1.18%
10,913
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.55M 1.08%
11,385
-422
-4% -$54.9K
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$1.27M 0.88%
3,577
-206
-5% -$67.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.87%
12,558
+1,650
+15% +$157K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.07M 0.75%
14,906
-218
-1% -$15.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.21T
$1.03M 0.72%
7,380
+200
+3% +$26.9K
ADBE icon
20
Adobe
ADBE
$105B
$964K 0.67%
1,615
-100
-6% -$57.7K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$899K 0.63%
4,213
-13
-0.3% -$2.5K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.64B
$859K 0.6%
15,000
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$857K 0.6%
8,900
+200
+2% +$17.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$854K 0.59%
3,600
-3
-0.1% -$663
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.59%
1,943
+109
+6% +$44.6K
1
2 3

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V2 Financial group's Q4 2023 Portfolio in Review

As of Q4 2023, V2 Financial group held 66 positions worth $144M, up 7.8% from $133M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

V2 Financial group withdrew a net $5.53M in Q4 2023, reducing 25 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 66% a quarter earlier, followed by Communication Services and Technology.

Against the trend, V2 Financial group opened a new position in Netflix worth $228K.

  • V2 Financial group's largest Q4 2023 buy was Netflix: 4,680 shares worth $228K.
  • V2 Financial group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.76M increase.
  • V2 Financial group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.69M.
  • V2 Financial group's ten largest holdings make up 74% of its $144M portfolio in Q4 2023.
  • V2 Financial group opened 8 new positions and closed 0 in Q4 2023.
  • V2 Financial group's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on V2 Financial group's 13F filing for Q4 2023, filed 9 May 2024.