V2 Financial group
Latest statistics and disclosures from V2 Financial group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, DIS, VZ, AAPL, and represent 59.67% of V2 Financial group's stock portfolio.
- Added to shares of these 10 stocks: NVDA, PLTR, LOW, NNN, SPR, XLY, XLP, XLV, UGI, TOTL.
- Started 3 new stock positions in PLTR, LOW, NNN.
- Reduced shares in these 10 stocks: INTC, SPY, WMT, DIS, TLT, LEG, VTI, BA, BABA, VZ.
- Sold out of its positions in INTC, WMT.
- V2 Financial group was a net seller of stock by $-2.3M.
- V2 Financial group has $155M in assets under management (AUM), dropping by 3.81%.
- Central Index Key (CIK): 0002022843
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Portfolio Holdings for V2 Financial group
V2 Financial group holds 79 positions in its portfolio as reported in the September 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) | 46.6 | $72M | 126k | 573.76 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $7.8M | 80k | 98.10 |
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| Walt Disney Company (DIS) | 2.8 | $4.4M | -3% | 46k | 96.19 |
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| Verizon Communications (VZ) | 2.8 | $4.3M | 95k | 44.91 |
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| Apple (AAPL) | 2.4 | $3.8M | 16k | 233.00 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 2.4 | $3.8M | 92k | 41.40 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.8M | +1351% | 31k | 121.44 |
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| Leggett & Platt (LEG) | 2.1 | $3.3M | -2% | 242k | 13.62 |
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| At&t (T) | 2.0 | $3.1M | 141k | 22.00 |
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| Boeing Company (BA) | 1.7 | $2.6M | -2% | 17k | 152.04 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $2.5M | -2% | 23k | 106.12 |
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| Amazon (AMZN) | 1.6 | $2.4M | 13k | 186.33 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.4 | $2.2M | 73k | 30.80 |
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| Shopify Cl A (SHOP) | 1.4 | $2.1M | 26k | 80.14 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $1.7M | 11k | 154.02 |
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| Abbvie (ABBV) | 1.1 | $1.7M | 8.7k | 197.49 |
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| Meta Platforms Cl A (META) | 1.1 | $1.7M | 2.9k | 572.47 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.3M | 16k | 83.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 101.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 6.8k | 165.85 |
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| 3M Company (MMM) | 0.7 | $1.1M | 7.9k | 136.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 2.0k | 527.69 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.0M | 4.5k | 225.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $934k | -8% | 3.3k | 283.16 |
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| Select Sector Spdr Tr Financial (XLF) | 0.6 | $923k | 20k | 45.32 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $912k | 15k | 59.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $860k | 3.6k | 237.20 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.5 | $845k | 13k | 65.00 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $835k | 4.8k | 174.05 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $826k | 1.6k | 517.78 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $822k | +2% | 4.1k | 200.37 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.5 | $810k | 5.8k | 139.59 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $746k | 9.4k | 79.42 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $730k | 3.6k | 202.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $719k | 4.3k | 167.19 |
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| Pfizer (PFE) | 0.5 | $712k | 25k | 28.94 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $658k | 3.0k | 218.48 |
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| Microsoft Corporation (MSFT) | 0.4 | $628k | 1.5k | 430.30 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $599k | 4.0k | 149.64 |
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| Costco Wholesale Corporation (COST) | 0.4 | $576k | 650.00 | 886.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $551k | 2.5k | 220.91 |
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| salesforce (CRM) | 0.3 | $446k | 1.6k | 273.71 |
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| Altria (MO) | 0.3 | $443k | -3% | 8.7k | 51.04 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $426k | +13% | 13k | 32.51 |
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| Vanguard World Consum Dis Etf (VCR) | 0.3 | $409k | 1.2k | 340.48 |
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| Johnson & Johnson (JNJ) | 0.3 | $405k | 2.5k | 162.06 |
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| Netflix (NFLX) | 0.3 | $404k | 569.00 | 709.27 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $398k | 4.1k | 96.38 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $377k | 1.2k | 314.39 |
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| Oracle Corporation (ORCL) | 0.2 | $358k | 2.1k | 170.40 |
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| UGI Corporation (UGI) | 0.2 | $349k | +4% | 14k | 25.02 |
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| UnitedHealth (UNH) | 0.2 | $338k | -4% | 578.00 | 584.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $335k | 3.8k | 88.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $317k | 650.00 | 488.07 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $315k | 3.9k | 80.78 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $295k | 600.00 | 491.27 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $293k | 500.00 | 586.52 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $289k | 1.8k | 160.69 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $288k | 1.9k | 151.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $280k | 3.6k | 78.69 |
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| Cisco Systems (CSCO) | 0.2 | $275k | 5.2k | 53.22 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $267k | 2.0k | 133.67 |
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| Home Depot (HD) | 0.2 | $263k | 650.00 | 405.20 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $260k | NEW | 7.0k | 37.20 |
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| Ishares Tr Us Consm Staples (IYK) | 0.2 | $254k | 3.6k | 70.57 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $253k | 2.2k | 114.97 |
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| Goldman Sachs (GS) | 0.2 | $252k | 508.00 | 495.11 |
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| Tesla Motors (TSLA) | 0.2 | $241k | 922.00 | 261.63 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $233k | 3.3k | 70.61 |
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| Bristol Myers Squibb (BMY) | 0.2 | $233k | 4.5k | 51.74 |
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| International Business Machines (IBM) | 0.1 | $232k | -4% | 1.1k | 221.08 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $228k | 4.0k | 57.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $223k | 1.8k | 123.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | 1.1k | 198.06 |
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| Lowe's Companies (LOW) | 0.1 | $217k | NEW | 800.00 | 270.85 |
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| Qualcomm (QCOM) | 0.1 | $213k | 1.3k | 170.05 |
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| National Retail Properties (NNN) | 0.1 | $212k | NEW | 4.4k | 48.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | 1.1k | 189.80 |
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| Blackberry (BB) | 0.0 | $74k | +5% | 28k | 2.62 |
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Past Filings by V2 Financial group
SEC 13F filings are viewable for V2 Financial group going back to 2023
- V2 Financial group 2024 Q3 filed Nov. 5, 2024
- V2 Financial group 2024 Q2 filed July 30, 2024
- 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