Filed: 5/10/2024ACC: 0002022843-24-000013
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $143.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$143.78M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TR UNIT$61.08M42.5%
COM$45.94M31.9%
20 YR TR BD ETF$8.25M5.7%
SPONSORED ADS$3.89M2.7%
SPDR TR TACTIC$3.14M2.2%
SBI HEALTHCARE$1.55M1.1%
CL A$1.27M0.9%
Portfolio Concentration
Top 3$77.41M53.8%
4–10$28.99M20.2%
11–25$20.77M14.4%
Rest$16.62M11.6%
Top 3 weight
53.8%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
SPDR S&P 500 ETF TR
SOLEShares128.51K
TypeSH
Market value$61.08M
42.48%
Sole
0.00
Shared
0.00
None
128.51K
ISHARES TR
SOLEShares83.40K
TypeSH
Market value$8.25M
5.74%
Sole
0.00
Shared
0.00
None
83.40K
INTEL CORP
SOLEShares160.78K
TypeSH
Market value$8.08M
5.62%
Sole
0.00
Shared
0.00
None
160.78K
BOEING CO
SOLEShares18.36K
TypeSH
Market value$4.78M
3.33%
Sole
0.00
Shared
0.00
None
18.36K
LEGGETT & PLATT INC
SOLEShares177.69K
TypeSH
Market value$4.65M
3.23%
Sole
0.00
Shared
0.00
None
177.69K
DISNEY WALT CO
SOLEShares49.64K
TypeSH
Market value$4.48M
3.12%
Sole
0.00
Shared
0.00
None
49.64K
WALGREENS BOOTS ALLIANCE INC
SOLEShares160.77K
TypeSH
Market value$4.20M
2.92%
Sole
0.00
Shared
0.00
None
160.77K
ALIBABA GROUP HLDG LTD
SOLEShares50.15K
TypeSH
Market value$3.89M
2.70%
Sole
0.00
Shared
0.00
None
50.15K
VERIZON COMMUNICATIONS INC
SOLEShares102.06K
TypeSH
Market value$3.85M
2.68%
Sole
0.00
Shared
0.00
None
102.06K
SSGA ACTIVE ETF TR
SOLEShares78.11K
TypeSH
Market value$3.14M
2.19%
Sole
0.00
Shared
0.00
None
78.11K
APPLE INC
SOLEShares15.03K
TypeSH
Market value$2.89M
2.01%
Sole
0.00
Shared
0.00
None
15.03K
AT&T INC
SOLEShares148.34K
TypeSH
Market value$2.49M
1.73%
Sole
0.00
Shared
0.00
None
148.34K
AMAZON COM INC
SOLEShares14.75K
TypeSH
Market value$2.24M
1.56%
Sole
0.00
Shared
0.00
None
14.75K
ABBVIE INC
SOLEShares10.91K
TypeSH
Market value$1.69M
1.18%
Sole
0.00
Shared
0.00
None
10.91K
SELECT SECTOR SPDR TR
SOLEShares11.38K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
11.38K
META PLATFORMS INC
SOLEShares3.58K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$1.25M
0.87%
Sole
0.00
Shared
0.00
None
12.56K
SELECT SECTOR SPDR TR
SOLEShares14.91K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
14.91K
ALPHABET INC
SOLEShares7.38K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
7.38K
ADOBE INC
SOLEShares1.61K
TypeSH
Market value$963.5K
0.67%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$898.7K
0.63%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares3K
TypeSH
Market value$858.7K
0.60%
Sole
0.00
Shared
0.00
None
3K
SELECT SECTOR SPDR TR
SOLEShares4.45K
TypeSH
Market value$856.5K
0.60%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$854.0K
0.59%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares1.94K
TypeSH
Market value$848.5K
0.59%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 128.51K | SH | $61.08M 42.48% | 0.00 | 0.00 | 128.51K |
ISHARES TRSOLE | 20 YR TR BD ETF | 83.40K | SH | $8.25M 5.74% | 0.00 | 0.00 | 83.40K |
INTEL CORPSOLE | COM | 160.78K | SH | $8.08M 5.62% | 0.00 | 0.00 | 160.78K |
BOEING COSOLE | COM | 18.36K | SH | $4.78M 3.33% | 0.00 | 0.00 | 18.36K |
LEGGETT & PLATT INCSOLE | COM | 177.69K | SH | $4.65M 3.23% | 0.00 | 0.00 | 177.69K |
DISNEY WALT COSOLE | COM | 49.64K | SH | $4.48M 3.12% | 0.00 | 0.00 | 49.64K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 160.77K | SH | $4.20M 2.92% | 0.00 | 0.00 | 160.77K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.15K | SH | $3.89M 2.70% | 0.00 | 0.00 | 50.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 102.06K | SH | $3.85M 2.68% | 0.00 | 0.00 | 102.06K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 78.11K | SH | $3.14M 2.19% | 0.00 | 0.00 | 78.11K |
APPLE INCSOLE | COM | 15.03K | SH | $2.89M 2.01% | 0.00 | 0.00 | 15.03K |
AT&T INCSOLE | COM | 148.34K | SH | $2.49M 1.73% | 0.00 | 0.00 | 148.34K |
AMAZON COM INCSOLE | COM | 14.75K | SH | $2.24M 1.56% | 0.00 | 0.00 | 14.75K |
ABBVIE INCSOLE | COM | 10.91K | SH | $1.69M 1.18% | 0.00 | 0.00 | 10.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.38K | SH | $1.55M 1.08% | 0.00 | 0.00 | 11.38K |
META PLATFORMS INCSOLE | CL A | 3.58K | SH | $1.27M 0.88% | 0.00 | 0.00 | 3.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.56K | SH | $1.25M 0.87% | 0.00 | 0.00 | 12.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 14.91K | SH | $1.07M 0.75% | 0.00 | 0.00 | 14.91K |
ALPHABET INCSOLE | CAP STK CL A | 7.38K | SH | $1.03M 0.72% | 0.00 | 0.00 | 7.38K |
ADOBE INCSOLE | COM | 1.61K | SH | $963.5K 0.67% | 0.00 | 0.00 | 1.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.21K | SH | $898.7K 0.63% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $858.7K 0.60% | 0.00 | 0.00 | 3K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.45K | SH | $856.5K 0.60% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $854.0K 0.59% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.94K | SH | $848.5K 0.59% | 0.00 | 0.00 | 1.94K |
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