V2 Financial Group LLC Top Holdings and 13F Report (2024) About V2 Financial Group LLCInvestment ActivityV2 Financial Group LLC has $154.96 million in total holdings as of September 30, 2024.V2 Financial Group LLC owns shares of 79 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, V2 Financial Group LLC has purchased 78 new stocks and bought additional shares in 11 stocks.V2 Financial Group LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $72,234,360iShares 20+ Year Treasury Bond ETF $7,799,005Walt Disney $4,374,233Verizon Communications $4,267,663Apple $3,795,337 Largest New Holdings this Quarter Palantir Technologies $259,507 HoldingLowe's Companies $216,680 HoldingNNN REIT $211,901 Holding Largest Purchases this Quarter NVIDIA 28,857 shares (about $3.50M)Palantir Technologies 6,976 shares (about $259.51K)Lowe's Companies 800 shares (about $216.68K)NNN REIT 4,370 shares (about $211.90K)Spirit AeroSystems 1,513 shares (about $49.19K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,557 shares (about $893.35K)Walt Disney 1,468 shares (about $141.21K)iShares 20+ Year Treasury Bond ETF 1,234 shares (about $121.05K)Leggett & Platt 7,137 shares (about $97.21K)Vanguard Total Stock Market ETF 300 shares (about $84.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofV2 Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$72,234,360$893,348 ▼-1.2%125,89646.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,799,005$121,055 ▼-1.5%79,5015.0%ETFDISWalt Disney$4,374,233$141,207 ▼-3.1%45,4752.8%Consumer DiscretionaryVZVerizon Communications$4,267,663$71,048 ▼-1.6%95,0272.8%Computer and TechnologyAAPLApple$3,795,3370.0%16,2892.4%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$3,787,370$9,605 ▲0.3%91,4822.4%ETFNVDANVIDIA$3,763,668$3,504,394 ▲1,351.6%30,9922.4%Computer and TechnologyLEGLeggett & Platt$3,298,569$97,206 ▼-2.9%242,1862.1%Consumer DiscretionaryTAT&T$3,104,705$23,430 ▼-0.7%141,1232.0%Computer and TechnologyBABoeing$2,562,634$75,564 ▼-2.9%16,8551.7%AerospaceBABAAlibaba Group$2,478,645$71,419 ▼-2.8%23,3571.6%Retail/WholesaleAMZNAmazon.com$2,420,427$1,863 ▼-0.1%12,9901.6%Retail/WholesaleDFSVDimensional US Small Cap Value ETF$2,246,706$15,893 ▼-0.7%72,9451.4%ETFSHOPShopify$2,103,835$25,164 ▼-1.2%26,2521.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,748,276$15,556 ▲0.9%11,3511.1%ETFABBVAbbVie$1,723,6570.0%8,7281.1%MedicalMETAMeta Platforms$1,656,726$5,725 ▼-0.3%2,8941.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,307,629$16,683 ▲1.3%15,7550.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,193,264$1,215 ▼-0.1%11,7830.8%FinanceGOOGLAlphabet$1,127,7800.0%6,8000.7%Computer and TechnologyMMM3M$1,076,825$15,858 ▼-1.5%7,8770.7%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$1,064,3580.0%2,0170.7%ETFXLKTechnology Select Sector SPDR Fund$1,015,9200.0%4,5000.7%ETFVTIVanguard Total Stock Market ETF$934,428$84,948 ▼-8.3%3,3000.6%ETFXLFFinancial Select Sector SPDR Fund$922,8730.0%20,3630.6%ETFIHIiShares U.S. Medical Devices ETF$911,9880.0%15,4000.6%ETFVBVanguard Small-Cap ETF$860,1020.0%3,6260.6%ETFIYHiShares U.S. Healthcare ETF$845,0000.0%13,0000.5%ETFVPUVanguard Utilities ETF$835,4400.0%4,8000.5%ETFADBEAdobe$825,8590.0%1,5950.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$821,517$20,037 ▲2.5%4,1000.5%FinanceIYYiShares Dow Jones U.S. ETF$809,6220.0%5,8000.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$745,9130.0%9,3920.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$730,362$1,622 ▼-0.2%3,6020.5%ETFGOOGAlphabet$718,9170.0%4,3000.5%Computer and TechnologyPFEPfizer$711,9240.0%24,6000.5%MedicalVDCVanguard Consumer Staples ETF$657,6250.0%3,0100.4%ETFMSFTMicrosoft$628,2380.0%1,4600.4%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$598,5600.0%4,0000.4%ETFCOSTCostco Wholesale$576,2380.0%6500.4%Retail/WholesaleIWMiShares Russell 2000 ETF$550,507$221 ▲0.0%2,4920.4%FinanceCRMSalesforce$445,6000.0%1,6280.3%Computer and TechnologyMOAltria Group$442,923$15,312 ▼-3.3%8,6780.3%Consumer StaplesSPRSpirit AeroSystems$425,718$49,188 ▲13.1%13,0950.3%AerospaceVCRVanguard Consumer Discretionary ETF$408,5760.0%1,2000.3%ETFJNJJohnson & Johnson$405,1500.0%2,5000.3%MedicalNFLXNetflix$403,5750.0%5690.3%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$398,447$3,759 ▼-0.9%4,1340.3%ETFIWBiShares Russell 1000 ETF$377,2680.0%1,2000.2%ETFORCLOracle$357,8400.0%2,1000.2%Computer and TechnologyUGIUGI$349,433$14,186 ▲4.2%13,9660.2%UtilitiesUNHUnitedHealth Group$337,945$14,617 ▼-4.1%5780.2%MedicalIWRiShares Russell Mid-Cap ETF$334,9320.0%3,8000.2%ETFQQQInvesco QQQ$317,2460.0%6500.2%FinanceXLUUtilities Select Sector SPDR Fund$315,0420.0%3,9000.2%ETFISRGIntuitive Surgical$294,7620.0%6000.2%MedicalVGTVanguard Information Technology ETF$293,2600.0%5000.2%ETFXSWSPDR S&P Software & Services ETF$289,2390.0%1,8000.2%ETFIYWiShares U.S. Technology ETF$288,0780.0%1,9000.2%ManufacturingBSVVanguard Short-Term Bond ETF$279,664$2,282 ▲0.8%3,5540.2%ETFCSCOCisco Systems$275,2650.0%5,1720.2%Computer and TechnologyIYJiShares U.S. Industrials ETF$267,3400.0%2,0000.2%ETFHDHome Depot$263,3800.0%6500.2%Retail/WholesalePLTRPalantir Technologies$259,507$259,507 ▲New Holding6,9760.2%Business ServicesIYKiShares U.S. Consumer Staples ETF$254,0520.0%3,6000.2%ETFPPAInvesco Aerospace & Defense ETF$252,9340.0%2,2000.2%ETFGSThe Goldman Sachs Group$251,5160.0%5080.2%FinanceTSLATesla$241,223$1,570 ▲0.7%9220.2%Auto/Tires/TrucksIHEiShares U.S. Pharmaceuticals ETF$233,0130.0%3,3000.2%ETFBMYBristol-Myers Squibb$232,8300.0%4,5000.2%MedicalIBMInternational Business Machines$232,134$11,054 ▼-4.5%1,0500.1%Computer and TechnologyIHFiShares U.S. Healthcare Providers ETF$228,4400.0%4,0000.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$222,5160.0%1,8000.1%ETFVIGVanguard Dividend Appreciation ETF$217,8660.0%1,1000.1%ETFLOWLowe's Companies$216,680$216,680 ▲New Holding8000.1%Retail/WholesaleQCOMQUALCOMM$212,5630.0%1,2500.1%Computer and TechnologyNNNNNN REIT$211,901$211,901 ▲New Holding4,3700.1%FinanceIWDiShares Russell 1000 Value ETF$208,7800.0%1,1000.1%ETFBBBlackBerry$73,884$3,930 ▲5.6%28,2000.0%Computer and TechnologyINTCIntel$0$4,680,230 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$294,926 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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