Filed: 5/10/2024ACC: 0002022843-24-000016
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $117.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$117.81M
Total AUM (reported)
910.80K
Total Shares
Allocation by class
TR UNIT$51.23M43.5%
COM$36.84M31.3%
CAP STK CL C$3.38M2.9%
VAR RATE PFD$2.85M2.4%
SPONSORED ADS$2.46M2.1%
S&P500 DOWNSID$1.53M1.3%
RUSSELL 2000 ETF$1.34M1.1%
Portfolio Concentration
Top 3$59.41M50.4%
4–10$21.70M18.4%
11–25$21.56M18.3%
Rest$15.13M12.8%
Top 3 weight
50.4%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 910.80K
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
910.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR S&P 500 ETF TR
SOLEShares119.67K
TypeSH
Market value$51.23M
43.48%
Sole
0.00
Shared
0.00
None
119.67K
AMAZON COM INC
SOLEShares1.22K
TypeSH
Market value$4.21M
3.57%
Sole
0.00
Shared
0.00
None
1.22K
AT&T INC
SOLEShares137.94K
TypeSH
Market value$3.97M
3.37%
Sole
0.00
Shared
0.00
None
137.94K
ALTRIA GROUP INC
SOLEShares80.34K
TypeSH
Market value$3.83M
3.25%
Sole
0.00
Shared
0.00
None
80.34K
BOEING CO
SOLEShares15.67K
TypeSH
Market value$3.75M
3.19%
Sole
0.00
Shared
0.00
None
15.67K
ALPHABET INC
SOLEShares1.35K
TypeSH
Market value$3.38M
2.87%
Sole
0.00
Shared
0.00
None
1.35K
EXXON MOBIL CORP
SOLEShares46.64K
TypeSH
Market value$2.94M
2.50%
Sole
0.00
Shared
0.00
None
46.64K
INVESCO EXCH TRADED FD TR II
SOLEShares108.23K
TypeSH
Market value$2.85M
2.42%
Sole
0.00
Shared
0.00
None
108.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares17K
TypeSH
Market value$2.49M
2.11%
Sole
0.00
Shared
0.00
None
17K
ALIBABA GROUP HLDG LTD
SOLEShares10.85K
TypeSH
Market value$2.46M
2.09%
Sole
0.00
Shared
0.00
None
10.85K
APPLE INC
SOLEShares16.37K
TypeSH
Market value$2.24M
1.90%
Sole
0.00
Shared
0.00
None
16.37K
PFIZER INC
SOLEShares55.73K
TypeSH
Market value$2.18M
1.85%
Sole
0.00
Shared
0.00
None
55.73K
WP CAREY INC
SOLEShares28.64K
TypeSH
Market value$2.14M
1.81%
Sole
0.00
Shared
0.00
None
28.64K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$1.93M
1.64%
Sole
0.00
Shared
0.00
None
7.12K
3M CO
SOLEShares9.31K
TypeSH
Market value$1.85M
1.57%
Sole
0.00
Shared
0.00
None
9.31K
INVESCO ACTIVELY MANAGED ETF
SOLEShares42.92K
TypeSH
Market value$1.53M
1.30%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES TR
SOLEShares5.85K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
0.00
None
5.85K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
5.13K
CONSOLIDATED EDISON INC
SOLEShares16.07K
TypeSH
Market value$1.15M
0.98%
Sole
0.00
Shared
0.00
None
16.07K
SELECT SECTOR SPDR TR
SOLEShares8.96K
TypeSH
Market value$1.13M
0.96%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$1.10M
0.93%
Sole
0.00
Shared
0.00
None
6.35K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.83K
TypeSH
Market value$1.07M
0.91%
Sole
0.00
Shared
0.00
None
1.83K
SELECT SECTOR SPDR TR
SOLEShares13.62K
TypeSH
Market value$952.7K
0.81%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$938.7K
0.80%
Sole
0.00
Shared
0.00
None
2.60K
SALESFORCE COM INC
SOLEShares3.50K
TypeSH
Market value$855.2K
0.73%
Sole
0.00
Shared
0.00
None
3.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119.67K | SH | $51.23M 43.48% | 0.00 | 0.00 | 119.67K |
AMAZON COM INCSOLE | COM | 1.22K | SH | $4.21M 3.57% | 0.00 | 0.00 | 1.22K |
AT&T INCSOLE | COM | 137.94K | SH | $3.97M 3.37% | 0.00 | 0.00 | 137.94K |
ALTRIA GROUP INCSOLE | COM | 80.34K | SH | $3.83M 3.25% | 0.00 | 0.00 | 80.34K |
BOEING COSOLE | COM | 15.67K | SH | $3.75M 3.19% | 0.00 | 0.00 | 15.67K |
ALPHABET INCSOLE | CAP STK CL C | 1.35K | SH | $3.38M 2.87% | 0.00 | 0.00 | 1.35K |
EXXON MOBIL CORPSOLE | COM | 46.64K | SH | $2.94M 2.50% | 0.00 | 0.00 | 46.64K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 108.23K | SH | $2.85M 2.42% | 0.00 | 0.00 | 108.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17K | SH | $2.49M 2.11% | 0.00 | 0.00 | 17K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10.85K | SH | $2.46M 2.09% | 0.00 | 0.00 | 10.85K |
APPLE INCSOLE | COM | 16.37K | SH | $2.24M 1.90% | 0.00 | 0.00 | 16.37K |
PFIZER INCSOLE | COM | 55.73K | SH | $2.18M 1.85% | 0.00 | 0.00 | 55.73K |
WP CAREY INCSOLE | COM | 28.64K | SH | $2.14M 1.81% | 0.00 | 0.00 | 28.64K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $1.93M 1.64% | 0.00 | 0.00 | 7.12K |
3M COSOLE | COM | 9.31K | SH | $1.85M 1.57% | 0.00 | 0.00 | 9.31K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 42.92K | SH | $1.53M 1.30% | 0.00 | 0.00 | 42.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.85K | SH | $1.34M 1.14% | 0.00 | 0.00 | 5.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.13K | SH | $1.15M 0.98% | 0.00 | 0.00 | 5.13K |
CONSOLIDATED EDISON INCSOLE | COM | 16.07K | SH | $1.15M 0.98% | 0.00 | 0.00 | 16.07K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 8.96K | SH | $1.13M 0.96% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.35K | SH | $1.10M 0.93% | 0.00 | 0.00 | 6.35K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.83K | SH | $1.07M 0.91% | 0.00 | 0.00 | 1.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.62K | SH | $952.7K 0.81% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | U.S. MED DVC ETF | 2.60K | SH | $938.7K 0.80% | 0.00 | 0.00 | 2.60K |
SALESFORCE COM INCSOLE | COM | 3.50K | SH | $855.2K 0.73% | 0.00 | 0.00 | 3.50K |
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