Filed: 5/10/2024ACC: 0002022843-24-000015
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $110.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$110.97M
Total AUM (reported)
876.47K
Total Shares
Allocation by class
TR UNIT$52.30M47.1%
COM$32.51M29.3%
SPDR TR TACTIC$3.81M3.4%
SMALL CP ETF$2.17M2.0%
S&P500 DOWNSID$1.95M1.8%
RUSSELL 2000 ETF$1.32M1.2%
MSCI USA MMENTM$1.18M1.1%
Portfolio Concentration
Top 3$60.76M54.8%
4–10$19.30M17.4%
11–25$17.83M16.1%
Rest$13.07M11.8%
Top 3 weight
54.8%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 876.47K
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
876.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares131.97K
TypeSH
Market value$52.30M
47.13%
Sole
0.00
Shared
0.00
None
131.97K
ALTRIA GROUP INC
SOLEShares84.08K
TypeSH
Market value$4.30M
3.88%
Sole
0.00
Shared
0.00
None
84.08K
AT&T INC
SOLEShares137.40K
TypeSH
Market value$4.16M
3.75%
Sole
0.00
Shared
0.00
None
137.40K
AMAZON COM INC
SOLEShares1.25K
TypeSH
Market value$3.88M
3.49%
Sole
0.00
Shared
0.00
None
1.25K
SSGA ACTIVE ETF TR
SOLEShares78.98K
TypeSH
Market value$3.81M
3.43%
Sole
0.00
Shared
0.00
None
78.98K
EXXON MOBIL CORP
SOLEShares47.26K
TypeSH
Market value$2.64M
2.38%
Sole
0.00
Shared
0.00
None
47.26K
3M CO
SOLEShares12.66K
TypeSH
Market value$2.44M
2.20%
Sole
0.00
Shared
0.00
None
12.66K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.38K
TypeSH
Market value$2.32M
2.09%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.17M
1.96%
Sole
0.00
Shared
0.00
None
10.14K
WP CAREY INC
SOLEShares28.99K
TypeSH
Market value$2.05M
1.85%
Sole
0.00
Shared
0.00
None
28.99K
APPLE INC
SOLEShares16.51K
TypeSH
Market value$2.02M
1.82%
Sole
0.00
Shared
0.00
None
16.51K
INVESCO ACTIVELY MANAGED ETF
SOLEShares57.69K
TypeSH
Market value$1.95M
1.75%
Sole
0.00
Shared
0.00
None
57.69K
BOEING CO
SOLEShares6.67K
TypeSH
Market value$1.70M
1.53%
Sole
0.00
Shared
0.00
None
6.67K
MICROSOFT CORP
SOLEShares6.53K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
6.53K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$1.32M
1.19%
Sole
0.00
Shared
0.00
None
5.95K
CONSOLIDATED EDISON INC
SOLEShares17.08K
TypeSH
Market value$1.28M
1.15%
Sole
0.00
Shared
0.00
None
17.08K
ISHARES TR
SOLEShares7.33K
TypeSH
Market value$1.18M
1.06%
Sole
0.00
Shared
0.00
None
7.33K
SELECT SECTOR SPDR TR
SOLEShares9.09K
TypeSH
Market value$1.06M
0.96%
Sole
0.00
Shared
0.00
None
9.09K
SELECT SECTOR SPDR TR
SOLEShares13.84K
TypeSH
Market value$945.6K
0.85%
Sole
0.00
Shared
0.00
None
13.84K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.83K
TypeSH
Market value$870.4K
0.78%
Sole
0.00
Shared
0.00
None
1.83K
INVESCO EXCH TRADED FD TR II
SOLEShares33.39K
TypeSH
Market value$863.1K
0.78%
Sole
0.00
Shared
0.00
None
33.39K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$858.9K
0.77%
Sole
0.00
Shared
0.00
None
2.60K
ISHARES TR
SOLEShares3K
TypeSH
Market value$757.3K
0.68%
Sole
0.00
Shared
0.00
None
3K
SALESFORCE COM INC
SOLEShares3.57K
TypeSH
Market value$756.6K
0.68%
Sole
0.00
Shared
0.00
None
3.57K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$744.1K
0.67%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 131.97K | SH | $52.30M 47.13% | 0.00 | 0.00 | 131.97K |
ALTRIA GROUP INCSOLE | COM | 84.08K | SH | $4.30M 3.88% | 0.00 | 0.00 | 84.08K |
AT&T INCSOLE | COM | 137.40K | SH | $4.16M 3.75% | 0.00 | 0.00 | 137.40K |
AMAZON COM INCSOLE | COM | 1.25K | SH | $3.88M 3.49% | 0.00 | 0.00 | 1.25K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 78.98K | SH | $3.81M 3.43% | 0.00 | 0.00 | 78.98K |
EXXON MOBIL CORPSOLE | COM | 47.26K | SH | $2.64M 2.38% | 0.00 | 0.00 | 47.26K |
3M COSOLE | COM | 12.66K | SH | $2.44M 2.20% | 0.00 | 0.00 | 12.66K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.38K | SH | $2.32M 2.09% | 0.00 | 0.00 | 17.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.14K | SH | $2.17M 1.96% | 0.00 | 0.00 | 10.14K |
WP CAREY INCSOLE | COM | 28.99K | SH | $2.05M 1.85% | 0.00 | 0.00 | 28.99K |
APPLE INCSOLE | COM | 16.51K | SH | $2.02M 1.82% | 0.00 | 0.00 | 16.51K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 57.69K | SH | $1.95M 1.75% | 0.00 | 0.00 | 57.69K |
BOEING COSOLE | COM | 6.67K | SH | $1.70M 1.53% | 0.00 | 0.00 | 6.67K |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $1.54M 1.39% | 0.00 | 0.00 | 6.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.95K | SH | $1.32M 1.19% | 0.00 | 0.00 | 5.95K |
CONSOLIDATED EDISON INCSOLE | COM | 17.08K | SH | $1.28M 1.15% | 0.00 | 0.00 | 17.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 7.33K | SH | $1.18M 1.06% | 0.00 | 0.00 | 7.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.09K | SH | $1.06M 0.96% | 0.00 | 0.00 | 9.09K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.84K | SH | $945.6K 0.85% | 0.00 | 0.00 | 13.84K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.83K | SH | $870.4K 0.78% | 0.00 | 0.00 | 1.83K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 33.39K | SH | $863.1K 0.78% | 0.00 | 0.00 | 33.39K |
ISHARES TRSOLE | U.S. MED DVC ETF | 2.60K | SH | $858.9K 0.77% | 0.00 | 0.00 | 2.60K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $757.3K 0.68% | 0.00 | 0.00 | 3K |
SALESFORCE COM INCSOLE | COM | 3.57K | SH | $756.6K 0.68% | 0.00 | 0.00 | 3.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $744.1K 0.67% | 0.00 | 0.00 | 3.60K |
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