V2 Financial group
Latest statistics and disclosures from V2 Financial group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, INTC, DIS, VZ, and represent 60.49% of V2 Financial group's stock portfolio.
- Added to shares of these 10 stocks: IYH, AAPL, ORCL, HD, IYW, GS, QCOM, IBM, V, LOW.
- Started 9 new stock positions in ORCL, HD, IYW, GS, IBM, LOW, VIG, QCOM, V.
- Reduced shares in these 10 stocks: SPY, ABBV, META, INTC, TLT, DIS, BA, BABA, WBA, VZ.
- V2 Financial group was a net seller of stock by $-1.7M.
- V2 Financial group has $147M in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0002022843
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Portfolio Holdings for V2 Financial group
V2 Financial group holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 43.8 | $64M | -4% | 123k | 523.07 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $7.6M | -3% | 81k | 94.62 |
|
| Intel Corporation (INTC) | 4.7 | $6.8M | -3% | 154k | 44.17 |
|
| Walt Disney Company (DIS) | 4.0 | $5.8M | -4% | 48k | 122.36 |
|
| Verizon Communications (VZ) | 2.8 | $4.1M | -3% | 99k | 41.96 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $3.5M | -4% | 48k | 72.36 |
|
| Boeing Company (BA) | 2.3 | $3.4M | -5% | 17k | 192.99 |
|
| Walgreen Boots Alliance (WBA) | 2.3 | $3.3M | -4% | 154k | 21.69 |
|
| Leggett & Platt (LEG) | 2.2 | $3.3M | -3% | 171k | 19.15 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.2 | $3.3M | +4% | 82k | 40.05 |
|
| Apple (AAPL) | 1.9 | $2.9M | +10% | 17k | 171.48 |
|
| Amazon (AMZN) | 1.7 | $2.6M | -3% | 14k | 180.38 |
|
| At&t (T) | 1.7 | $2.5M | -3% | 143k | 17.60 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.7M | 11k | 147.73 |
|
|
| Abbvie (ABBV) | 1.1 | $1.6M | -19% | 8.7k | 182.09 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.4M | -17% | 2.9k | 485.59 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | -2% | 12k | 97.94 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.2M | +4% | 16k | 76.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.0M | -6% | 6.9k | 150.93 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $945k | 2.0k | 480.63 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $937k | 4.5k | 208.27 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $936k | 3.6k | 259.90 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $928k | -3% | 4.1k | 228.60 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $902k | 15k | 58.59 |
|
|
| salesforce (CRM) | 0.6 | $901k | 3.0k | 301.18 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $858k | -3% | 20k | 42.12 |
|
| 3M Company (MMM) | 0.6 | $813k | 7.7k | 106.07 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $805k | +333% | 13k | 61.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $765k | -6% | 1.5k | 504.60 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $743k | 5.8k | 128.09 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $736k | +2% | 4.0k | 183.89 |
|
| Vanguard World Utilities Etf (VPU) | 0.5 | $684k | 4.8k | 142.58 |
|
|
| Pfizer (PFE) | 0.5 | $684k | 25k | 27.75 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $676k | -6% | 3.6k | 187.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $664k | -6% | 4.4k | 152.26 |
|
| Microsoft Corporation (MSFT) | 0.4 | $628k | 1.5k | 420.72 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $615k | 3.0k | 204.14 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $528k | 4.0k | 131.93 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $501k | 6.5k | 77.31 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $494k | +3% | 674.00 | 732.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $475k | 2.3k | 210.27 |
|
|
| Altria (MO) | 0.3 | $444k | +4% | 10k | 43.62 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $388k | 4.2k | 92.90 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.3 | $381k | 1.2k | 317.73 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $348k | +10% | 2.2k | 158.19 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $346k | 1.2k | 288.03 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $320k | 3.8k | 84.09 |
|
|
| UnitedHealth (UNH) | 0.2 | $310k | +55% | 626.00 | 494.70 |
|
| Netflix (NFLX) | 0.2 | $299k | +5% | 492.00 | 607.33 |
|
| UGI Corporation (UGI) | 0.2 | $290k | -2% | 12k | 24.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $289k | 650.00 | 444.01 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.2 | $281k | 1.8k | 155.99 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $271k | +13% | 7.5k | 36.07 |
|
| Wal-Mart Stores (WMT) | 0.2 | $267k | +158% | 4.4k | 60.17 |
|
| Oracle Corporation (ORCL) | 0.2 | $264k | NEW | 2.1k | 125.61 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $262k | 500.00 | 524.34 |
|
|
| Home Depot (HD) | 0.2 | $258k | NEW | 673.00 | 383.60 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $257k | NEW | 1.9k | 135.06 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $256k | +4% | 3.9k | 65.65 |
|
| Cisco Systems (CSCO) | 0.2 | $253k | 5.1k | 49.91 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.2 | $251k | 2.0k | 125.71 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.2 | $244k | +200% | 3.6k | 67.63 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $240k | 600.00 | 399.09 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $224k | +200% | 3.3k | 67.90 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $224k | 2.2k | 101.57 |
|
|
| National Retail Properties (NNN) | 0.2 | $220k | 5.2k | 42.74 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $218k | +400% | 4.0k | 54.54 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $213k | 1.8k | 118.29 |
|
|
| Goldman Sachs (GS) | 0.1 | $212k | NEW | 508.00 | 417.69 |
|
| Qualcomm (QCOM) | 0.1 | $212k | NEW | 1.3k | 169.30 |
|
| International Business Machines (IBM) | 0.1 | $210k | NEW | 1.1k | 190.96 |
|
| Visa Com Cl A (V) | 0.1 | $208k | NEW | 746.00 | 279.08 |
|
| Lowe's Companies (LOW) | 0.1 | $204k | NEW | 800.00 | 254.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $201k | NEW | 1.1k | 182.61 |
|
| Blackberry (BB) | 0.1 | $74k | -2% | 27k | 2.76 |
|
Past Filings by V2 Financial group
SEC 13F filings are viewable for V2 Financial group going back to 2023
- V2 Financial group 2023 Q4 filed May 10, 2024
- V2 Financial group 2020 Q4 filed May 10, 2024
- V2 Financial group 2021 Q1 filed May 10, 2024
- V2 Financial group 2021 Q2 filed May 10, 2024
- V2 Financial group 2021 Q3 filed May 10, 2024
- V2 Financial group 2021 Q4 filed May 10, 2024
- V2 Financial group 2022 Q1 filed May 10, 2024
- V2 Financial group 2022 Q2 filed May 10, 2024
- V2 Financial group 2022 Q3 filed May 10, 2024
- V2 Financial group 2022 Q4 filed May 10, 2024
- V2 Financial group 2023 Q3 filed May 10, 2024
- V2 Financial group 2023 Q2 filed May 10, 2024
- V2 Financial group 2023 Q1 filed May 10, 2024
- V2 Financial group 2024 Q1 filed May 9, 2024
- V2 Financial group 2023 Q4 filed May 9, 2024