Filed: 5/9/2024ACC: 0002022843-24-000003
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $146.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$146.56M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
TR UNIT$64.24M43.8%
COM$44.43M30.3%
20 YR TR BD ETF$7.62M5.2%
SPONSORED ADS$3.48M2.4%
SPDR TR TACTIC$3.27M2.2%
SBI HEALTHCARE$1.66M1.1%
CL A$1.43M1.0%
Portfolio Concentration
Top 3$78.68M53.7%
4–10$26.69M18.2%
11–25$21.58M14.7%
Rest$19.60M13.4%
Top 3 weight
53.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
SOLEShares122.81K
TypeSH
Market value$64.24M
43.83%
Sole
0.00
Shared
0.00
None
122.81K
ISHARES TR
SOLEShares80.58K
TypeSH
Market value$7.62M
5.20%
Sole
0.00
Shared
0.00
None
80.58K
INTEL CORP
SOLEShares154.37K
TypeSH
Market value$6.82M
4.65%
Sole
0.00
Shared
0.00
None
154.37K
DISNEY WALT CO
SOLEShares47.61K
TypeSH
Market value$5.83M
3.97%
Sole
0.00
Shared
0.00
None
47.61K
VERIZON COMMUNICATIONS INC
SOLEShares98.78K
TypeSH
Market value$4.14M
2.83%
Sole
0.00
Shared
0.00
None
98.78K
ALIBABA GROUP HLDG LTD
SOLEShares48.08K
TypeSH
Market value$3.48M
2.37%
Sole
0.00
Shared
0.00
None
48.08K
BOEING CO
SOLEShares17.43K
TypeSH
Market value$3.36M
2.30%
Sole
0.00
Shared
0.00
None
17.43K
WALGREENS BOOTS ALLIANCE INC
SOLEShares153.85K
TypeSH
Market value$3.34M
2.28%
Sole
0.00
Shared
0.00
None
153.85K
LEGGETT & PLATT INC
SOLEShares171.07K
TypeSH
Market value$3.28M
2.24%
Sole
0.00
Shared
0.00
None
171.07K
SSGA ACTIVE ETF TR
SOLEShares81.60K
TypeSH
Market value$3.27M
2.23%
Sole
0.00
Shared
0.00
None
81.60K
APPLE INC
SOLEShares16.63K
TypeSH
Market value$2.85M
1.95%
Sole
0.00
Shared
0.00
None
16.63K
AMAZON COM INC
SOLEShares14.21K
TypeSH
Market value$2.56M
1.75%
Sole
0.00
Shared
0.00
None
14.21K
AT&T INC
SOLEShares142.75K
TypeSH
Market value$2.51M
1.71%
Sole
0.00
Shared
0.00
None
142.75K
SELECT SECTOR SPDR TR
SOLEShares11.25K
TypeSH
Market value$1.66M
1.13%
Sole
0.00
Shared
0.00
None
11.25K
ABBVIE INC
SOLEShares8.75K
TypeSH
Market value$1.59M
1.09%
Sole
0.00
Shared
0.00
None
8.75K
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
2.94K
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$1.19M
0.82%
Sole
0.00
Shared
0.00
None
12.20K
SELECT SECTOR SPDR TR
SOLEShares15.55K
TypeSH
Market value$1.19M
0.81%
Sole
0.00
Shared
0.00
None
15.55K
ALPHABET INC
SOLEShares6.88K
TypeSH
Market value$1.04M
0.71%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares1.97K
TypeSH
Market value$944.9K
0.64%
Sole
0.00
Shared
0.00
None
1.97K
SELECT SECTOR SPDR TR
SOLEShares4.50K
TypeSH
Market value$937.2K
0.64%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$935.6K
0.64%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$927.9K
0.63%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$902.3K
0.62%
Sole
0.00
Shared
0.00
None
15.40K
SALESFORCE INC
SOLEShares2.99K
TypeSH
Market value$900.5K
0.61%
Sole
0.00
Shared
0.00
None
2.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122.81K | SH | $64.24M 43.83% | 0.00 | 0.00 | 122.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.58K | SH | $7.62M 5.20% | 0.00 | 0.00 | 80.58K |
INTEL CORPSOLE | COM | 154.37K | SH | $6.82M 4.65% | 0.00 | 0.00 | 154.37K |
DISNEY WALT COSOLE | COM | 47.61K | SH | $5.83M 3.97% | 0.00 | 0.00 | 47.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.78K | SH | $4.14M 2.83% | 0.00 | 0.00 | 98.78K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48.08K | SH | $3.48M 2.37% | 0.00 | 0.00 | 48.08K |
BOEING COSOLE | COM | 17.43K | SH | $3.36M 2.30% | 0.00 | 0.00 | 17.43K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 153.85K | SH | $3.34M 2.28% | 0.00 | 0.00 | 153.85K |
LEGGETT & PLATT INCSOLE | COM | 171.07K | SH | $3.28M 2.24% | 0.00 | 0.00 | 171.07K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 81.60K | SH | $3.27M 2.23% | 0.00 | 0.00 | 81.60K |
APPLE INCSOLE | COM | 16.63K | SH | $2.85M 1.95% | 0.00 | 0.00 | 16.63K |
AMAZON COM INCSOLE | COM | 14.21K | SH | $2.56M 1.75% | 0.00 | 0.00 | 14.21K |
AT&T INCSOLE | COM | 142.75K | SH | $2.51M 1.71% | 0.00 | 0.00 | 142.75K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.25K | SH | $1.66M 1.13% | 0.00 | 0.00 | 11.25K |
ABBVIE INCSOLE | COM | 8.75K | SH | $1.59M 1.09% | 0.00 | 0.00 | 8.75K |
META PLATFORMS INCSOLE | CL A | 2.94K | SH | $1.43M 0.98% | 0.00 | 0.00 | 2.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.20K | SH | $1.19M 0.82% | 0.00 | 0.00 | 12.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.55K | SH | $1.19M 0.81% | 0.00 | 0.00 | 15.55K |
ALPHABET INCSOLE | CAP STK CL A | 6.88K | SH | $1.04M 0.71% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.97K | SH | $944.9K 0.64% | 0.00 | 0.00 | 1.97K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.50K | SH | $937.2K 0.64% | 0.00 | 0.00 | 4.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $935.6K 0.64% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.06K | SH | $927.9K 0.63% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $902.3K 0.62% | 0.00 | 0.00 | 15.40K |
SALESFORCE INCSOLE | COM | 2.99K | SH | $900.5K 0.61% | 0.00 | 0.00 | 2.99K |
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