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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
+1.92%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$9.65M
Cap. Flow
+$7.87M
Cap. Flow %
4.78%
Top 10 Hldgs %
68.32%
Holding
85
New
6
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.41M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.31M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$956K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$421K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.93M
2
BMY icon
Bristol-Myers Squibb
BMY
+$233K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$228K
4
LOW icon
Lowe's Companies
LOW
+$217K
5
NNN icon
NNN REIT
NNN
+$212K

Sector Composition

Rank Sector Weight
1 Communication Services 9.85%
2 Technology 8.13%
3 Consumer Discretionary 4.71%
4 Industrials 2.62%
5 Healthcare 2.22%
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
$73.8M 44.81%
125,851
-45
-0% -$26.5K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.99M 4.25%
80,095
+594
+0.7% +$54.7K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$5.34M 3.24%
+160,356
New +$5.41M
DIS icon
4
Walt Disney
DIS
$172B
$4.98M 3.03%
44,756
-719
-2% -$75.5K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.54M 2.76%
115,284
+23,802
+26% +$956K
AAPL icon
6
Apple
AAPL
$4.99T
$4.08M 2.48%
16,289
– –
VZ icon
7
Verizon
VZ
$201B
$3.78M 2.3%
94,499
-528
-0.6% -$22.3K
T icon
8
AT&T
T
$169B
$3.18M 1.93%
139,679
-1,444
-1% -$32.5K
BA icon
9
Boeing
BA
$175B
$2.91M 1.77%
16,468
-387
-2% -$60.7K
AMZN icon
10
Amazon
AMZN
$2.48T
$2.89M 1.76%
13,190
+200
+2% +$40.9K
SHOP icon
11
Shopify
SHOP
$169B
$2.71M 1.65%
25,492
-760
-3% -$73.9K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.29M 1.39%
74,313
+1,368
+2% +$43.3K
LEG icon
13
Leggett & Platt
LEG
$1.47B
$2.29M 1.39%
238,139
-4,047
-2% -$48.4K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.28M 1.38%
16,964
-14,028
-45% -$1.93M
INDA icon
15
iShares MSCI India ETF
INDA
$6.84B
$2.21M 1.34%
+41,978
New +$2.31M
BABA icon
16
Alibaba
BABA
$276B
$1.95M 1.18%
22,970
-387
-2% -$36.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.69M 1.03%
2,894
– –
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.56M 0.95%
11,352
+1
+0% +$146
ABBV icon
19
AbbVie
ABBV
$465B
$1.55M 0.94%
8,728
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.77%
16,055
+300
+2% +$24.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.76%
6,600
-200
-3% -$35K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.68%
11,513
-270
-2% -$26.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.66%
2,020
+3
+0.1% +$1.63K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.05M 0.64%
9,000
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.01M 0.62%
2,403
+943
+65% +$402K
1
2 3 4

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V2 Financial group's Q4 2024 Portfolio in Review

As of Q4 2024, V2 Financial group held 85 positions worth $165M, up 6.2% from $155M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

V2 Financial group deployed $7.87M of net new capital in Q4 2024, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 160,356 shares worth $5.34M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • V2 Financial group's largest Q4 2024 buy was T. Rowe Price Capital Appreciation Equity ETF: 160,356 shares worth $5.34M.
  • V2 Financial group added most to State Street DoubleLine Total Return Tactical ETF in Q4 2024, an estimated $956K increase.
  • V2 Financial group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.93M.
  • V2 Financial group fully exited Bristol-Myers Squibb in Q4 2024, selling an estimated $233K.
  • V2 Financial group's ten largest holdings make up 68% of its $165M portfolio in Q4 2024.
  • V2 Financial group opened 6 new positions and closed 4 in Q4 2024.
  • V2 Financial group's portfolio value rose 6.2% quarter-over-quarter to $165M.

Based on V2 Financial group's 13F filing for Q4 2024, filed 28 Jan 2025.