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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
+6.82%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.69M
Cap. Flow
-$2.44M
Cap. Flow %
-1.58%
Top 10 Hldgs %
70.33%
Holding
81
New
3
Increased
11
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.41M
2
PLTR icon
Palantir
PLTR
+$214K
3
NNN icon
NNN REIT
NNN
+$202K
4
LOW icon
Lowe's Companies
LOW
+$194K
5
SPR
Spirit AeroSystems
SPR
+$51.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$861K
3
WMT icon
Walmart Inc
WMT
+$295K
4
DIS icon
Walt Disney
DIS
+$135K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$119K

Sector Composition

Rank Sector Weight
1 Communication Services 10.1%
2 Technology 8.37%
3 Consumer Discretionary 5.76%
4 Industrials 2.62%
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
$72.2M 46.62%
125,896
-1,557
-1% -$861K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$7.8M 5.03%
79,501
-1,234
-2% -$119K
DIS icon
3
Walt Disney
DIS
$172B
$4.37M 2.82%
45,475
-1,468
-3% -$135K
VZ icon
4
Verizon
VZ
$201B
$4.27M 2.75%
95,027
-1,582
-2% -$66K
AAPL icon
5
Apple
AAPL
$4.99T
$3.8M 2.45%
16,289
– –
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.79M 2.44%
91,482
+232
+0.3% +$9.47K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$3.76M 2.43%
30,992
+28,857
+1,352% +$3.41M
LEG icon
8
Leggett & Platt
LEG
$1.47B
$3.3M 2.13%
242,186
-7,137
-3% -$89.1K
T icon
9
AT&T
T
$169B
$3.1M 2%
141,123
-1,065
-0.7% -$21.2K
BA icon
10
Boeing
BA
$175B
$2.56M 1.65%
16,855
-497
-3% -$85.2K
BABA icon
11
Alibaba
BABA
$276B
$2.48M 1.6%
23,357
-673
-3% -$55.1K
AMZN icon
12
Amazon
AMZN
$2.48T
$2.42M 1.56%
12,990
-10
-0.1% -$1.82K
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.25M 1.45%
72,945
-516
-0.7% -$15.5K
SHOP icon
14
Shopify
SHOP
$169B
$2.1M 1.36%
26,252
-314
-1% -$21.7K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.75M 1.13%
11,351
+101
+0.9% +$15.3K
ABBV icon
16
AbbVie
ABBV
$465B
$1.72M 1.11%
8,728
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.66M 1.07%
2,894
-10
-0.3% -$5.14K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.31M 0.84%
15,755
+201
+1% +$16.1K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.77%
11,783
-12
-0.1% -$1.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.73%
6,800
– –
MMM icon
21
3M
MMM
$94.1B
$1.08M 0.69%
7,877
-116
-1% -$14.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$1.06M 0.69%
2,017
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.02M 0.66%
9,000
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$934K 0.6%
3,300
-300
-8% -$81.8K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$923K 0.6%
20,363
– –
1
2 3 4

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V2 Financial group's Q3 2024 Portfolio in Review

As of Q3 2024, V2 Financial group held 81 positions worth $155M, up 3.8% from $149M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V2 Financial group's Q3 2024 filing shows 3 new, 11 increased, 20 reduced and 2 closed positions. Its largest new stake was Palantir: 6,976 shares worth $260K. The largest sale was Intel, an estimated $4.68M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • V2 Financial group's largest Q3 2024 buy was Palantir: 6,976 shares worth $260K.
  • V2 Financial group added most to NVIDIA in Q3 2024, an estimated $3.41M increase.
  • V2 Financial group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $861K.
  • V2 Financial group fully exited Intel in Q3 2024, selling an estimated $4.68M.
  • V2 Financial group's ten largest holdings make up 70% of its $155M portfolio in Q3 2024.
  • V2 Financial group opened 3 new positions and closed 2 in Q3 2024.
  • V2 Financial group's portfolio value rose 3.8% quarter-over-quarter to $155M.

Based on V2 Financial group's 13F filing for Q3 2024, filed 5 Nov 2024.