V2 Financial Group LLC Top Holdings and 13F Report (2024)

About V2 Financial Group LLC

Investment Activity

V2 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: $72,234,360
iShares 20+ Year Treasury Bond ETF: $7,799,005
Walt Disney: $4,374,233
Verizon Communications: $4,267,663
Apple: $3,795,337

Largest New Holdings this Quarter

Palantir Technologies: $259,507 Holding
Lowe's Companies: $216,680 Holding
NNN 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$72,234,360	$893,348 ▼	-1.2%	125,896	46.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$7,799,005	$121,055 ▼	-1.5%	79,501	5.0%	ETF
DIS Walt Disney	$4,374,233	$141,207 ▼	-3.1%	45,475	2.8%	Consumer Discretionary
VZ Verizon Communications	$4,267,663	$71,048 ▼	-1.6%	95,027	2.8%	Computer and Technology
AAPL Apple	$3,795,337		0.0%	16,289	2.4%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$3,787,370	$9,605 ▲	0.3%	91,482	2.4%	ETF
NVDA NVIDIA	$3,763,668	$3,504,394 ▲	1,351.6%	30,992	2.4%	Computer and Technology
LEG Leggett & Platt	$3,298,569	$97,206 ▼	-2.9%	242,186	2.1%	Consumer Discretionary
T AT&T	$3,104,705	$23,430 ▼	-0.7%	141,123	2.0%	Computer and Technology
BA Boeing	$2,562,634	$75,564 ▼	-2.9%	16,855	1.7%	Aerospace
BABA Alibaba Group	$2,478,645	$71,419 ▼	-2.8%	23,357	1.6%	Retail/Wholesale
AMZN Amazon.com	$2,420,427	$1,863 ▼	-0.1%	12,990	1.6%	Retail/Wholesale
DFSV Dimensional US Small Cap Value ETF	$2,246,706	$15,893 ▼	-0.7%	72,945	1.4%	ETF
SHOP Shopify	$2,103,835	$25,164 ▼	-1.2%	26,252	1.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,748,276	$15,556 ▲	0.9%	11,351	1.1%	ETF
ABBV AbbVie	$1,723,657		0.0%	8,728	1.1%	Medical
META Meta Platforms	$1,656,726	$5,725 ▼	-0.3%	2,894	1.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,307,629	$16,683 ▲	1.3%	15,755	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,193,264	$1,215 ▼	-0.1%	11,783	0.8%	Finance
GOOGL Alphabet	$1,127,780		0.0%	6,800	0.7%	Computer and Technology
MMM 3M	$1,076,825	$15,858 ▼	-1.5%	7,877	0.7%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$1,064,358		0.0%	2,017	0.7%	ETF
XLK Technology Select Sector SPDR Fund	$1,015,920		0.0%	4,500	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$934,428	$84,948 ▼	-8.3%	3,300	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$922,873		0.0%	20,363	0.6%	ETF
IHI iShares U.S. Medical Devices ETF	$911,988		0.0%	15,400	0.6%	ETF
VB Vanguard Small-Cap ETF	$860,102		0.0%	3,626	0.6%	ETF
IYH iShares U.S. Healthcare ETF	$845,000		0.0%	13,000	0.5%	ETF
VPU Vanguard Utilities ETF	$835,440		0.0%	4,800	0.5%	ETF
ADBE Adobe	$825,859		0.0%	1,595	0.5%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$821,517	$20,037 ▲	2.5%	4,100	0.5%	Finance
IYY iShares Dow Jones U.S. ETF	$809,622		0.0%	5,800	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$745,913		0.0%	9,392	0.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$730,362	$1,622 ▼	-0.2%	3,602	0.5%	ETF
GOOG Alphabet	$718,917		0.0%	4,300	0.5%	Computer and Technology
PFE Pfizer	$711,924		0.0%	24,600	0.5%	Medical
VDC Vanguard Consumer Staples ETF	$657,625		0.0%	3,010	0.4%	ETF
MSFT Microsoft	$628,238		0.0%	1,460	0.4%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$598,560		0.0%	4,000	0.4%	ETF
COST Costco Wholesale	$576,238		0.0%	650	0.4%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$550,507	$221 ▲	0.0%	2,492	0.4%	Finance
CRM Salesforce	$445,600		0.0%	1,628	0.3%	Computer and Technology
MO Altria Group	$442,923	$15,312 ▼	-3.3%	8,678	0.3%	Consumer Staples
SPR Spirit AeroSystems	$425,718	$49,188 ▲	13.1%	13,095	0.3%	Aerospace
VCR Vanguard Consumer Discretionary ETF	$408,576		0.0%	1,200	0.3%	ETF
JNJ Johnson & Johnson	$405,150		0.0%	2,500	0.3%	Medical
NFLX Netflix	$403,575		0.0%	569	0.3%	Consumer Discretionary
XLB Materials Select Sector SPDR Fund	$398,447	$3,759 ▼	-0.9%	4,134	0.3%	ETF
IWB iShares Russell 1000 ETF	$377,268		0.0%	1,200	0.2%	ETF
ORCL Oracle	$357,840		0.0%	2,100	0.2%	Computer and Technology
UGI UGI	$349,433	$14,186 ▲	4.2%	13,966	0.2%	Utilities
UNH UnitedHealth Group	$337,945	$14,617 ▼	-4.1%	578	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$334,932		0.0%	3,800	0.2%	ETF
QQQ Invesco QQQ	$317,246		0.0%	650	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$315,042		0.0%	3,900	0.2%	ETF
ISRG Intuitive Surgical	$294,762		0.0%	600	0.2%	Medical
VGT Vanguard Information Technology ETF	$293,260		0.0%	500	0.2%	ETF
XSW SPDR S&P Software & Services ETF	$289,239		0.0%	1,800	0.2%	ETF
IYW iShares U.S. Technology ETF	$288,078		0.0%	1,900	0.2%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$279,664	$2,282 ▲	0.8%	3,554	0.2%	ETF
CSCO Cisco Systems	$275,265		0.0%	5,172	0.2%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$267,340		0.0%	2,000	0.2%	ETF
HD Home Depot	$263,380		0.0%	650	0.2%	Retail/Wholesale
PLTR Palantir Technologies	$259,507	$259,507 ▲	New Holding	6,976	0.2%	Business Services
IYK iShares U.S. Consumer Staples ETF	$254,052		0.0%	3,600	0.2%	ETF
PPA Invesco Aerospace & Defense ETF	$252,934		0.0%	2,200	0.2%	ETF
GS The Goldman Sachs Group	$251,516		0.0%	508	0.2%	Finance
TSLA Tesla	$241,223	$1,570 ▲	0.7%	922	0.2%	Auto/Tires/Trucks
IHE iShares U.S. Pharmaceuticals ETF	$233,013		0.0%	3,300	0.2%	ETF
BMY Bristol-Myers Squibb	$232,830		0.0%	4,500	0.2%	Medical
IBM International Business Machines	$232,134	$11,054 ▼	-4.5%	1,050	0.1%	Computer and Technology
IHF iShares U.S. Healthcare Providers ETF	$228,440		0.0%	4,000	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$222,516		0.0%	1,800	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$217,866		0.0%	1,100	0.1%	ETF
LOW Lowe's Companies	$216,680	$216,680 ▲	New Holding	800	0.1%	Retail/Wholesale
QCOM QUALCOMM	$212,563		0.0%	1,250	0.1%	Computer and Technology
NNN NNN REIT	$211,901	$211,901 ▲	New Holding	4,370	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$208,780		0.0%	1,100	0.1%	ETF
BB BlackBerry	$73,884	$3,930 ▲	5.6%	28,200	0.0%	Computer and Technology
INTC Intel	$0	$4,680,230 ▼	-100.0%	0	0.0%	Computer and Technology
WMT Walmart	$0	$294,926 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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V2 Financial Group LLC Top Holdings and 13F Report (2024)

About V2 Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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V2 Financial Group LLC Top Holdings and 13F Report (2024)

About V2 Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofV2 Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools