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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
+0.35%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.71M
Cap. Flow
+$2.32M
Cap. Flow %
1.55%
Top 10 Hldgs %
71.21%
Holding
82
New
7
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.13M
3
SHOP icon
Shopify
SHOP
+$1.76M
4
LEG icon
Leggett & Platt
LEG
+$1.1M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$381K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.34M
2
BABA icon
Alibaba
BABA
+$1.84M
3
CRM icon
Salesforce
CRM
+$364K
4
AMZN icon
Amazon
AMZN
+$222K
5
NNN icon
NNN REIT
NNN
+$220K

Sector Composition

Rank Sector Weight
1 Communication Services 9.7%
2 Technology 8.71%
3 Consumer Discretionary 5.37%
4 Industrials 3.1%
5 Healthcare 2.39%
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
$69.4M 46.52%
127,453
+4,639
+4% +$2.43M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.55M 5.06%
80,735
+156
+0.2% +$14.2K
INTC icon
3
Intel
INTC
$435B
$4.68M 3.14%
151,808
-2,557
-2% -$83.8K
DIS icon
4
Walt Disney
DIS
$172B
$4.33M 2.9%
46,943
-665
-1% -$71.6K
VZ icon
5
Verizon
VZ
$201B
$3.87M 2.59%
96,609
-2,169
-2% -$87.4K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.67M 2.46%
91,250
+9,649
+12% +$381K
AAPL icon
7
Apple
AAPL
$4.99T
$3.55M 2.38%
16,289
-345
-2% -$64.3K
LEG icon
8
Leggett & Platt
LEG
$1.47B
$3.3M 2.21%
249,323
+78,248
+46% +$1.1M
BA icon
9
Boeing
BA
$175B
$3.22M 2.16%
17,352
-80
-0.5% -$14.3K
T icon
10
AT&T
T
$169B
$2.69M 1.8%
142,188
-565
-0.4% -$9.82K
AMZN icon
11
Amazon
AMZN
$2.48T
$2.38M 1.6%
13,000
-1,206
-8% -$222K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.3M 1.54%
+73,461
New +$2.13M
BABA icon
13
Alibaba
BABA
$276B
$1.89M 1.27%
24,030
-24,045
-50% -$1.84M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.69M 1.13%
11,250
+2
+0% +$287
SHOP icon
15
Shopify
SHOP
$169B
$1.59M 1.07%
+26,566
New +$1.76M
ABBV icon
16
AbbVie
ABBV
$465B
$1.59M 1.06%
8,728
-19
-0.2% -$3.15K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.91%
2,904
-40
-1% -$19.4K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.82%
15,554
+4
+0% +$305
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.78%
11,795
-403
-3% -$38.9K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.15M 0.77%
6,800
-84
-1% -$14.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$1.01M 0.68%
2,017
+51
+3% +$24.5K
MMM icon
22
3M
MMM
$94.1B
$1M 0.67%
7,993
-1,177
-13% -$115K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$971K 0.65%
3,600
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$969K 0.65%
9,000
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$883K 0.59%
20,363
+2
+0% +$82
1
2 3 4

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V2 Financial group's Q2 2024 Portfolio in Review

As of Q2 2024, V2 Financial group held 82 positions worth $149M, up 1.8% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V2 Financial group's Q2 2024 filing shows 7 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 73,461 shares worth $2.3M. The largest sale was Walgreens Boots Alliance, an estimated $3.34M.

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

  • V2 Financial group's largest Q2 2024 buy was Dimensional US Small Cap Value ETF: 73,461 shares worth $2.3M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.43M increase.
  • V2 Financial group's biggest Q2 2024 reduction was Alibaba, cutting an estimated $1.84M.
  • V2 Financial group fully exited Walgreens Boots Alliance in Q2 2024, selling an estimated $3.34M.
  • V2 Financial group's ten largest holdings make up 71% of its $149M portfolio in Q2 2024.
  • V2 Financial group opened 7 new positions and closed 4 in Q2 2024.
  • V2 Financial group's portfolio value rose 1.8% quarter-over-quarter to $149M.

Based on V2 Financial group's 13F filing for Q2 2024, filed 30 Jul 2024.