Filed: 5/10/2024ACC: 0002022843-24-000021
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $114.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$114.14M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
TR UNIT$58.74M51.5%
COM$28.89M25.3%
CL A$4.54M4.0%
SPONSORED ADS$3.99M3.5%
ULSH 20YRTRE NEW$1.59M1.4%
SBI HEALTHCARE$1.56M1.4%
SBI CONS STPLS$1.01M0.9%
Portfolio Concentration
Top 3$67.28M58.9%
4–10$19.99M17.5%
11–25$14.97M13.1%
Rest$11.91M10.4%
Top 3 weight
58.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SPDR S&P 500 ETF TR
SOLEShares164.47K
TypeSH
Market value$58.74M
51.47%
Sole
0.00
Shared
0.00
None
164.47K
META PLATFORMS INC
SOLEShares33.43K
TypeSH
Market value$4.54M
3.97%
Sole
0.00
Shared
0.00
None
33.43K
ALIBABA GROUP HLDG LTD
SOLEShares49.94K
TypeSH
Market value$3.99M
3.50%
Sole
0.00
Shared
0.00
None
49.94K
DISNEY WALT CO
SOLEShares36.92K
TypeSH
Market value$3.48M
3.05%
Sole
0.00
Shared
0.00
None
36.92K
LEGGETT & PLATT INC
SOLEShares97.15K
TypeSH
Market value$3.23M
2.83%
Sole
0.00
Shared
0.00
None
97.15K
INTEL CORP
SOLEShares124.10K
TypeSH
Market value$3.20M
2.80%
Sole
0.00
Shared
0.00
None
124.10K
MICRON TECHNOLOGY INC
SOLEShares59.53K
TypeSH
Market value$2.98M
2.61%
Sole
0.00
Shared
0.00
None
59.53K
BOEING CO
SOLEShares22K
TypeSH
Market value$2.66M
2.33%
Sole
0.00
Shared
0.00
None
22K
AT&T INC
SOLEShares150.71K
TypeSH
Market value$2.31M
2.03%
Sole
0.00
Shared
0.00
None
150.71K
AMAZON COM INC
SOLEShares18.79K
TypeSH
Market value$2.12M
1.86%
Sole
0.00
Shared
0.00
None
18.79K
APPLE INC
SOLEShares15.16K
TypeSH
Market value$2.09M
1.84%
Sole
0.00
Shared
0.00
None
15.16K
PROSHARES TR
SOLEShares20.91K
TypeSH
Market value$1.59M
1.39%
Sole
0.00
Shared
0.00
None
20.91K
SELECT SECTOR SPDR TR
SOLEShares12.86K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
12.86K
ABBVIE INC
SOLEShares10.54K
TypeSH
Market value$1.41M
1.24%
Sole
0.00
Shared
0.00
None
10.54K
SELECT SECTOR SPDR TR
SOLEShares15.18K
TypeSH
Market value$1.01M
0.89%
Sole
0.00
Shared
0.00
None
15.18K
3M CO
SOLEShares8.06K
TypeSH
Market value$890.5K
0.78%
Sole
0.00
Shared
0.00
None
8.06K
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$812.8K
0.71%
Sole
0.00
Shared
0.00
None
6.20K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$787.4K
0.69%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares3K
TypeSH
Market value$759.0K
0.66%
Sole
0.00
Shared
0.00
None
3K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$726.6K
0.64%
Sole
0.00
Shared
0.00
None
15.40K
SELECT SECTOR SPDR TR
SOLEShares22.75K
TypeSH
Market value$690.6K
0.61%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD WORLD FDS
SOLEShares4.80K
TypeSH
Market value$682.8K
0.60%
Sole
0.00
Shared
0.00
None
4.80K
ALPHABET INC
SOLEShares6.96K
TypeSH
Market value$665.7K
0.58%
Sole
0.00
Shared
0.00
None
6.96K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$646.1K
0.57%
Sole
0.00
Shared
0.00
None
3.60K
SELECT SECTOR SPDR TR
SOLEShares5.35K
TypeSH
Market value$635.5K
0.56%
Sole
0.00
Shared
0.00
None
5.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.47K | SH | $58.74M 51.47% | 0.00 | 0.00 | 164.47K |
META PLATFORMS INCSOLE | CL A | 33.43K | SH | $4.54M 3.97% | 0.00 | 0.00 | 33.43K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 49.94K | SH | $3.99M 3.50% | 0.00 | 0.00 | 49.94K |
DISNEY WALT COSOLE | COM | 36.92K | SH | $3.48M 3.05% | 0.00 | 0.00 | 36.92K |
LEGGETT & PLATT INCSOLE | COM | 97.15K | SH | $3.23M 2.83% | 0.00 | 0.00 | 97.15K |
INTEL CORPSOLE | COM | 124.10K | SH | $3.20M 2.80% | 0.00 | 0.00 | 124.10K |
MICRON TECHNOLOGY INCSOLE | COM | 59.53K | SH | $2.98M 2.61% | 0.00 | 0.00 | 59.53K |
BOEING COSOLE | COM | 22K | SH | $2.66M 2.33% | 0.00 | 0.00 | 22K |
AT&T INCSOLE | COM | 150.71K | SH | $2.31M 2.03% | 0.00 | 0.00 | 150.71K |
AMAZON COM INCSOLE | COM | 18.79K | SH | $2.12M 1.86% | 0.00 | 0.00 | 18.79K |
APPLE INCSOLE | COM | 15.16K | SH | $2.09M 1.84% | 0.00 | 0.00 | 15.16K |
PROSHARES TRSOLE | ULSH 20YRTRE NEW | 20.91K | SH | $1.59M 1.39% | 0.00 | 0.00 | 20.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.86K | SH | $1.56M 1.36% | 0.00 | 0.00 | 12.86K |
ABBVIE INCSOLE | COM | 10.54K | SH | $1.41M 1.24% | 0.00 | 0.00 | 10.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.18K | SH | $1.01M 0.89% | 0.00 | 0.00 | 15.18K |
3M COSOLE | COM | 8.06K | SH | $890.5K 0.78% | 0.00 | 0.00 | 8.06K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.20K | SH | $812.8K 0.71% | 0.00 | 0.00 | 6.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.61K | SH | $787.4K 0.69% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $759.0K 0.66% | 0.00 | 0.00 | 3K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $726.6K 0.64% | 0.00 | 0.00 | 15.40K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 22.75K | SH | $690.6K 0.61% | 0.00 | 0.00 | 22.75K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 4.80K | SH | $682.8K 0.60% | 0.00 | 0.00 | 4.80K |
ALPHABET INCSOLE | CAP STK CL A | 6.96K | SH | $665.7K 0.58% | 0.00 | 0.00 | 6.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $646.1K 0.57% | 0.00 | 0.00 | 3.60K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.35K | SH | $635.5K 0.56% | 0.00 | 0.00 | 5.35K |
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