We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.78M
Cap. Flow
-$3.07M
Cap. Flow %
-2.09%
Top 10 Hldgs %
71.9%
Holding
75
New
9
Increased
16
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
IYW icon
iShares US Technology ETF
IYW
+$247K
3
HD icon
Home Depot
HD
+$246K
4
ORCL icon
Oracle
ORCL
+$240K
5
V icon
Visa
V
+$206K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
ABBV icon
AbbVie
ABBV
+$373K
3
INTC icon
Intel
INTC
+$286K
4
META icon
Meta Platforms (Facebook)
META
+$282K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$267K

Sector Composition

Rank Sector Weight
1 Communication Services 10.86%
2 Technology 8.85%
3 Consumer Discretionary 6.67%
4 Healthcare 4.44%
5 Industrials 3.04%
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
$64.2M 43.83%
122,814
-5,697
-4% -$2.84M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.62M 5.2%
80,579
-2,823
-3% -$267K
INTC icon
3
Intel
INTC
$439B
$6.82M 4.65%
154,365
-6,410
-4% -$286K
DIS icon
4
Walt Disney
DIS
$171B
$5.83M 3.97%
47,608
-2,029
-4% -$212K
VZ icon
5
Verizon
VZ
$201B
$4.14M 2.83%
98,778
-3,284
-3% -$132K
BABA icon
6
Alibaba
BABA
$277B
$3.48M 2.37%
48,075
-2,074
-4% -$152K
BA icon
7
Boeing
BA
$175B
$3.36M 2.3%
17,432
-925
-5% -$190K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 2.28%
153,853
-6,913
-4% -$154K
LEG icon
9
Leggett & Platt
LEG
$1.47B
$3.28M 2.24%
171,075
-6,616
-4% -$144K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.27M 2.23%
81,601
+3,489
+4% +$139K
AAPL icon
11
Apple
AAPL
$4.99T
$2.85M 1.95%
16,634
+1,601
+11% +$291K
AMZN icon
12
Amazon
AMZN
$2.48T
$2.56M 1.75%
14,206
-544
-4% -$90.8K
T icon
13
AT&T
T
$169B
$2.51M 1.71%
142,753
-5,585
-4% -$95.4K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.66M 1.13%
11,248
-137
-1% -$19.7K
ABBV icon
15
AbbVie
ABBV
$468B
$1.59M 1.09%
8,747
-2,166
-20% -$373K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.98%
2,944
-633
-18% -$282K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.82%
12,198
-360
-3% -$35.2K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.81%
15,550
+644
+4% +$47.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.71%
6,884
-496
-7% -$71K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$945K 0.64%
1,966
+23
+1% +$10.5K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$937K 0.64%
9,000
+100
+1% +$10.1K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$936K 0.64%
3,600
– –
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$928K 0.63%
4,059
-154
-4% -$33.1K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.14B
$902K 0.62%
15,400
– –
CRM icon
25
Salesforce
CRM
$149B
$901K 0.61%
2,990
– –
1
2 3

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

V2 Financial group's Q1 2024 Portfolio in Review

As of Q1 2024, V2 Financial group held 75 positions worth $147M, up 1.9% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

V2 Financial group's Q1 2024 filing shows 9 new, 16 increased and 27 reduced positions. Its largest new stake was iShares US Technology ETF: 1,900 shares worth $257K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.84M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q1 2024 buy was iShares US Technology ETF: 1,900 shares worth $257K.
  • V2 Financial group added most to Apple in Q1 2024, an estimated $291K increase.
  • V2 Financial group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • V2 Financial group's ten largest holdings make up 72% of its $147M portfolio in Q1 2024.
  • V2 Financial group opened 9 new positions and closed 0 in Q1 2024.
  • V2 Financial group's portfolio value rose 1.9% quarter-over-quarter to $147M.

Based on V2 Financial group's 13F filing for Q1 2024, filed 9 May 2024.