V2 Financial group

V2 Financial group as of March 31, 2021

Portfolio Holdings for V2 Financial group

V2 Financial group holds 56 positions in its portfolio as reported in the March 2021 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) 47.1 $52M 132k 396.33
Altria (MO) 3.9 $4.3M 84k 51.16
At&t (T) 3.7 $4.2M 137k 30.27
Amazon (AMZN) 3.5 $3.9M 1.3k 3094.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.4 $3.8M 79k 48.21
Exxon Mobil Corporation (XOM) 2.4 $2.6M 47k 55.83
3M Company (MMM) 2.2 $2.4M 13k 192.68
International Business Machines (IBM) 2.1 $2.3M 17k 133.26
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.2M 10k 214.08
Wp Carey (WPC) 1.8 $2.1M 29k 70.76
Apple (AAPL) 1.8 $2.0M 17k 122.15
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 1.8 $1.9M 58k 33.73
Boeing Company (BA) 1.5 $1.7M 6.7k 254.72
Microsoft Corporation (MSFT) 1.4 $1.5M 6.5k 235.77
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.3M 6.0k 220.94
Consolidated Edison (ED) 1.2 $1.3M 17k 74.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.2M 7.3k 160.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.1M 9.1k 116.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $946k 14k 68.31
Adobe Systems Incorporated (ADBE) 0.8 $870k 1.8k 475.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $863k 33k 25.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $859k 2.6k 330.36
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $757k 3.0k 252.44
salesforce (CRM) 0.7 $757k 3.6k 211.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $744k 3.6k 206.69
Alphabet Cap Stk Cl A (GOOGL) 0.6 $707k 343.00 2062.52
Wal-Mart Stores (WMT) 0.6 $677k 5.0k 135.83
Vanguard World Fds Utilities Etf (VPU) 0.6 $674k 4.8k 140.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $657k 19k 34.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $610k 295.00 2068.63
Select Sector Spdr Tr Technology (XLK) 0.5 $571k 4.3k 132.81
Facebook Cl A (META) 0.5 $551k 1.9k 294.53
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $537k 3.0k 178.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $529k 3.2k 168.07
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $529k 5.3k 99.86
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $527k 21k 25.06
Cisco Systems (CSCO) 0.5 $524k 10k 51.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $517k 5.3k 98.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $490k 7.7k 64.04
Ishares Tr Us Aer Def Etf (ITA) 0.4 $416k 4.0k 104.11
Johnson & Johnson (JNJ) 0.3 $362k 2.2k 164.35
EXACT Sciences Corporation 0.3 $356k 2.7k 131.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $355k 4.8k 73.93
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $355k 1.2k 295.38
Pfizer (PFE) 0.3 $354k 9.8k 36.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $349k 4.3k 82.19
Realty Income (O) 0.3 $297k 4.7k 63.50
Spdr Ser Tr Comp Software (XSW) 0.3 $284k 1.8k 157.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $271k 850.00 319.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $269k 1.2k 223.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $249k 683.00 364.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $216k 2.5k 86.25
Nike CL B (NKE) 0.2 $215k 1.6k 132.89
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $212k 1.2k 176.99
Ishares Tr Us Industrials (IYJ) 0.2 $211k 2.0k 105.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $201k 800.00 251.77