Filed: 5/10/2024ACC: 0002022843-24-000014
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $98.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$98.81M
Total AUM (reported)
573.35K
Total Shares
Allocation by class
TR UNIT$50.08M50.7%
COM$25.15M25.4%
CL A$2.48M2.5%
SBI CONS STPLS$2.44M2.5%
SPDR TR TACTIC$2.33M2.4%
SMALL CP ETF$1.56M1.6%
CAP STK CL C$1.30M1.3%
Portfolio Concentration
Top 3$58.04M58.7%
4–10$14.04M14.2%
11–25$13.81M14.0%
Rest$12.91M13.1%
Top 3 weight
58.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 573.35K
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
573.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR S&P 500 ETF TR
SOLEShares133.93K
TypeSH
Market value$50.08M
50.68%
Sole
0.00
Shared
0.00
None
133.93K
AMAZON COM INC
SOLEShares1.65K
TypeSH
Market value$5.36M
5.43%
Sole
0.00
Shared
0.00
None
1.65K
3M CO
SOLEShares14.89K
TypeSH
Market value$2.60M
2.63%
Sole
0.00
Shared
0.00
None
14.89K
SELECT SECTOR SPDR TR
SOLEShares36.13K
TypeSH
Market value$2.44M
2.47%
Sole
0.00
Shared
0.00
None
36.13K
SSGA ACTIVE ETF TR
SOLEShares47.35K
TypeSH
Market value$2.33M
2.36%
Sole
0.00
Shared
0.00
None
47.35K
FACEBOOK INC
SOLEShares8.21K
TypeSH
Market value$2.24M
2.27%
Sole
0.00
Shared
0.00
None
8.21K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$2.10M
2.13%
Sole
0.00
Shared
0.00
None
15.83K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.56K
TypeSH
Market value$1.83M
1.85%
Sole
0.00
Shared
0.00
None
14.56K
VANGUARD INDEX FDS
SOLEShares8K
TypeSH
Market value$1.56M
1.58%
Sole
0.00
Shared
0.00
None
8K
BOEING CO
SOLEShares7.20K
TypeSH
Market value$1.54M
1.56%
Sole
0.00
Shared
0.00
None
7.20K
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$1.41M
1.42%
Sole
0.00
Shared
0.00
None
6.33K
AT&T INC
SOLEShares45.67K
TypeSH
Market value$1.31M
1.33%
Sole
0.00
Shared
0.00
None
45.67K
ALPHABET INC
SOLEShares744.00
TypeSH
Market value$1.30M
1.32%
Sole
0.00
Shared
0.00
None
744.00
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$1.21M
1.22%
Sole
0.00
Shared
0.00
None
7.49K
ADOBE SYSTEMS INCORPORATED
SOLEShares2.29K
TypeSH
Market value$1.14M
1.16%
Sole
0.00
Shared
0.00
None
2.29K
SALESFORCE COM INC
SOLEShares4.38K
TypeSH
Market value$974.9K
0.99%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$851.0K
0.86%
Sole
0.00
Shared
0.00
None
2.60K
JOHNSON & JOHNSON
SOLEShares5.07K
TypeSH
Market value$797.8K
0.81%
Sole
0.00
Shared
0.00
None
5.07K
ALTRIA GROUP INC
SOLEShares18.17K
TypeSH
Market value$745.1K
0.75%
Sole
0.00
Shared
0.00
None
18.17K
ISHARES TR
SOLEShares3K
TypeSH
Market value$737.7K
0.75%
Sole
0.00
Shared
0.00
None
3K
SELECT SECTOR SPDR TR
SOLEShares6.46K
TypeSH
Market value$732.4K
0.74%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$700.7K
0.71%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD WORLD FDS
SOLEShares4.80K
TypeSH
Market value$658.7K
0.67%
Sole
0.00
Shared
0.00
None
4.80K
ABBVIE INC
SOLEShares5.84K
TypeSH
Market value$625.3K
0.63%
Sole
0.00
Shared
0.00
None
5.84K
BK OF AMERICA CORP
SOLEShares20.35K
TypeSH
Market value$616.8K
0.62%
Sole
0.00
Shared
0.00
None
20.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 133.93K | SH | $50.08M 50.68% | 0.00 | 0.00 | 133.93K |
AMAZON COM INCSOLE | COM | 1.65K | SH | $5.36M 5.43% | 0.00 | 0.00 | 1.65K |
3M COSOLE | COM | 14.89K | SH | $2.60M 2.63% | 0.00 | 0.00 | 14.89K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 36.13K | SH | $2.44M 2.47% | 0.00 | 0.00 | 36.13K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 47.35K | SH | $2.33M 2.36% | 0.00 | 0.00 | 47.35K |
FACEBOOK INCSOLE | CL A | 8.21K | SH | $2.24M 2.27% | 0.00 | 0.00 | 8.21K |
APPLE INCSOLE | COM | 15.83K | SH | $2.10M 2.13% | 0.00 | 0.00 | 15.83K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.56K | SH | $1.83M 1.85% | 0.00 | 0.00 | 14.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8K | SH | $1.56M 1.58% | 0.00 | 0.00 | 8K |
BOEING COSOLE | COM | 7.20K | SH | $1.54M 1.56% | 0.00 | 0.00 | 7.20K |
MICROSOFT CORPSOLE | COM | 6.33K | SH | $1.41M 1.42% | 0.00 | 0.00 | 6.33K |
AT&T INCSOLE | COM | 45.67K | SH | $1.31M 1.33% | 0.00 | 0.00 | 45.67K |
ALPHABET INCSOLE | CAP STK CL C | 744.00 | SH | $1.30M 1.32% | 0.00 | 0.00 | 744.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.49K | SH | $1.21M 1.22% | 0.00 | 0.00 | 7.49K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.29K | SH | $1.14M 1.16% | 0.00 | 0.00 | 2.29K |
SALESFORCE COM INCSOLE | COM | 4.38K | SH | $974.9K 0.99% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | U.S. MED DVC ETF | 2.60K | SH | $851.0K 0.86% | 0.00 | 0.00 | 2.60K |
JOHNSON & JOHNSONSOLE | COM | 5.07K | SH | $797.8K 0.81% | 0.00 | 0.00 | 5.07K |
ALTRIA GROUP INCSOLE | COM | 18.17K | SH | $745.1K 0.75% | 0.00 | 0.00 | 18.17K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $737.7K 0.75% | 0.00 | 0.00 | 3K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.46K | SH | $732.4K 0.74% | 0.00 | 0.00 | 6.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $700.7K 0.71% | 0.00 | 0.00 | 3.60K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.80K | SH | $658.7K 0.67% | 0.00 | 0.00 | 4.80K |
ABBVIE INCSOLE | COM | 5.84K | SH | $625.3K 0.63% | 0.00 | 0.00 | 5.84K |
BK OF AMERICA CORPSOLE | COM | 20.35K | SH | $616.8K 0.62% | 0.00 | 0.00 | 20.35K |
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