Filed: 5/10/2024ACC: 0002022843-24-000017
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $116.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$116.02M
Total AUM (reported)
949.16K
Total Shares
Allocation by class
TR UNIT$47.92M41.3%
COM$35.45M30.6%
SPONSORED ADS$5.17M4.5%
CAP STK CL C$4.27M3.7%
VAR RATE PFD$2.81M2.4%
S&P500 DOWNSID$1.54M1.3%
SBI HEALTHCARE$1.15M1.0%
Portfolio Concentration
Top 3$57.66M49.7%
4–10$22.90M19.7%
11–25$20.18M17.4%
Rest$15.28M13.2%
Top 3 weight
49.7%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 949.16K
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
949.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR S&P 500 ETF TR
SOLEShares111.67K
TypeSH
Market value$47.92M
41.31%
Sole
0.00
Shared
0.00
None
111.67K
ALIBABA GROUP HLDG LTD
SOLEShares34.92K
TypeSH
Market value$5.17M
4.46%
Sole
0.00
Shared
0.00
None
34.92K
AMAZON COM INC
SOLEShares1.39K
TypeSH
Market value$4.57M
3.94%
Sole
0.00
Shared
0.00
None
1.39K
ALPHABET INC
SOLEShares1.60K
TypeSH
Market value$4.27M
3.68%
Sole
0.00
Shared
0.00
None
1.60K
AT&T INC
SOLEShares139.88K
TypeSH
Market value$3.78M
3.26%
Sole
0.00
Shared
0.00
None
139.88K
ALTRIA GROUP INC
SOLEShares76.75K
TypeSH
Market value$3.49M
3.01%
Sole
0.00
Shared
0.00
None
76.75K
BOEING CO
SOLEShares15.59K
TypeSH
Market value$3.43M
2.96%
Sole
0.00
Shared
0.00
None
15.59K
INVESCO EXCH TRADED FD TR II
SOLEShares107.04K
TypeSH
Market value$2.81M
2.42%
Sole
0.00
Shared
0.00
None
107.04K
EXXON MOBIL CORP
SOLEShares46.35K
TypeSH
Market value$2.73M
2.35%
Sole
0.00
Shared
0.00
None
46.35K
PFIZER INC
SOLEShares55.69K
TypeSH
Market value$2.40M
2.06%
Sole
0.00
Shared
0.00
None
55.69K
APPLE INC
SOLEShares16.37K
TypeSH
Market value$2.32M
2.00%
Sole
0.00
Shared
0.00
None
16.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.29K
TypeSH
Market value$2.26M
1.95%
Sole
0.00
Shared
0.00
None
16.29K
WP CAREY INC
SOLEShares26.19K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
0.00
None
26.19K
3M CO
SOLEShares9.36K
TypeSH
Market value$1.64M
1.42%
Sole
0.00
Shared
0.00
None
9.36K
INVESCO ACTIVELY MANAGED ETF
SOLEShares43.08K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
43.08K
SALESFORCE COM INC
SOLEShares4.70K
TypeSH
Market value$1.28M
1.10%
Sole
0.00
Shared
0.00
None
4.70K
SELECT SECTOR SPDR TR
SOLEShares9.06K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$1.13M
0.97%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$1.12M
0.97%
Sole
0.00
Shared
0.00
None
5.13K
CLOROX CO DEL
SOLEShares6.60K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
6.60K
CONSOLIDATED EDISON INC
SOLEShares14.83K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
14.83K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$966.8K
0.83%
Sole
0.00
Shared
0.00
None
15.40K
SELECT SECTOR SPDR TR
SOLEShares13.79K
TypeSH
Market value$949.4K
0.82%
Sole
0.00
Shared
0.00
None
13.79K
ALPHABET INC
SOLEShares343.00
TypeSH
Market value$917.0K
0.79%
Sole
0.00
Shared
0.00
None
343.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$827.8K
0.71%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.67K | SH | $47.92M 41.31% | 0.00 | 0.00 | 111.67K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.92K | SH | $5.17M 4.46% | 0.00 | 0.00 | 34.92K |
AMAZON COM INCSOLE | COM | 1.39K | SH | $4.57M 3.94% | 0.00 | 0.00 | 1.39K |
ALPHABET INCSOLE | CAP STK CL C | 1.60K | SH | $4.27M 3.68% | 0.00 | 0.00 | 1.60K |
AT&T INCSOLE | COM | 139.88K | SH | $3.78M 3.26% | 0.00 | 0.00 | 139.88K |
ALTRIA GROUP INCSOLE | COM | 76.75K | SH | $3.49M 3.01% | 0.00 | 0.00 | 76.75K |
BOEING COSOLE | COM | 15.59K | SH | $3.43M 2.96% | 0.00 | 0.00 | 15.59K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 107.04K | SH | $2.81M 2.42% | 0.00 | 0.00 | 107.04K |
EXXON MOBIL CORPSOLE | COM | 46.35K | SH | $2.73M 2.35% | 0.00 | 0.00 | 46.35K |
PFIZER INCSOLE | COM | 55.69K | SH | $2.40M 2.06% | 0.00 | 0.00 | 55.69K |
APPLE INCSOLE | COM | 16.37K | SH | $2.32M 2.00% | 0.00 | 0.00 | 16.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.29K | SH | $2.26M 1.95% | 0.00 | 0.00 | 16.29K |
WP CAREY INCSOLE | COM | 26.19K | SH | $1.91M 1.65% | 0.00 | 0.00 | 26.19K |
3M COSOLE | COM | 9.36K | SH | $1.64M 1.42% | 0.00 | 0.00 | 9.36K |
INVESCO ACTIVELY MANAGED ETFSOLE | S&P500 DOWNSID | 43.08K | SH | $1.54M 1.33% | 0.00 | 0.00 | 43.08K |
SALESFORCE COM INCSOLE | COM | 4.70K | SH | $1.28M 1.10% | 0.00 | 0.00 | 4.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.06K | SH | $1.15M 0.99% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.42K | SH | $1.13M 0.97% | 0.00 | 0.00 | 6.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.13K | SH | $1.12M 0.97% | 0.00 | 0.00 | 5.13K |
CLOROX CO DELSOLE | COM | 6.60K | SH | $1.09M 0.94% | 0.00 | 0.00 | 6.60K |
CONSOLIDATED EDISON INCSOLE | COM | 14.83K | SH | $1.08M 0.93% | 0.00 | 0.00 | 14.83K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $966.8K 0.83% | 0.00 | 0.00 | 15.40K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 13.79K | SH | $949.4K 0.82% | 0.00 | 0.00 | 13.79K |
ALPHABET INCSOLE | CAP STK CL A | 343.00 | SH | $917.0K 0.79% | 0.00 | 0.00 | 343.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $827.8K 0.71% | 0.00 | 0.00 | 3K |
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