Filed: 5/10/2024ACC: 0002022843-24-000024
📋 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 $133.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$133.43M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
TR UNIT$63.28M47.4%
COM$38.09M28.5%
20 YR TR BD ETF$5.67M4.3%
SPONSORED ADS$4.54M3.4%
SPDR TR TACTIC$3.37M2.5%
SBI HEALTHCARE$1.52M1.1%
CL A$1.14M0.9%
Portfolio Concentration
Top 3$74.89M56.1%
4–10$26.19M19.6%
11–25$18.86M14.1%
Rest$13.48M10.1%
Top 3 weight
56.1%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
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
SOLEShares148.02K
TypeSH
Market value$63.28M
47.42%
Sole
0.00
Shared
0.00
None
148.02K
INTEL CORP
SOLEShares167.14K
TypeSH
Market value$5.94M
4.45%
Sole
0.00
Shared
0.00
None
167.14K
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$5.67M
4.25%
Sole
0.00
Shared
0.00
None
63.95K
ALIBABA GROUP HLDG LTD
SOLEShares52.33K
TypeSH
Market value$4.54M
3.40%
Sole
0.00
Shared
0.00
None
52.33K
LEGGETT & PLATT INC
SOLEShares170.35K
TypeSH
Market value$4.33M
3.24%
Sole
0.00
Shared
0.00
None
170.35K
WALGREENS BOOTS ALLIANCE INC
SOLEShares167.13K
TypeSH
Market value$3.72M
2.79%
Sole
0.00
Shared
0.00
None
167.13K
BOEING CO
SOLEShares19.32K
TypeSH
Market value$3.70M
2.77%
Sole
0.00
Shared
0.00
None
19.32K
VERIZON COMMUNICATIONS INC
SOLEShares104.21K
TypeSH
Market value$3.38M
2.53%
Sole
0.00
Shared
0.00
None
104.21K
SSGA ACTIVE ETF TR
SOLEShares87.25K
TypeSH
Market value$3.37M
2.53%
Sole
0.00
Shared
0.00
None
87.25K
DISNEY WALT CO
SOLEShares38.95K
TypeSH
Market value$3.16M
2.37%
Sole
0.00
Shared
0.00
None
38.95K
APPLE INC
SOLEShares14.88K
TypeSH
Market value$2.55M
1.91%
Sole
0.00
Shared
0.00
None
14.88K
AT&T INC
SOLEShares155.36K
TypeSH
Market value$2.33M
1.75%
Sole
0.00
Shared
0.00
None
155.36K
AMAZON COM INC
SOLEShares15.25K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
15.25K
ABBVIE INC
SOLEShares10.91K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
10.91K
SELECT SECTOR SPDR TR
SOLEShares11.81K
TypeSH
Market value$1.52M
1.14%
Sole
0.00
Shared
0.00
None
11.81K
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
3.78K
SELECT SECTOR SPDR TR
SOLEShares15.12K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
15.12K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
10.91K
ALPHABET INC
SOLEShares7.18K
TypeSH
Market value$939.6K
0.70%
Sole
0.00
Shared
0.00
None
7.18K
ADOBE INC
SOLEShares1.72K
TypeSH
Market value$874.5K
0.66%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares3K
TypeSH
Market value$810.2K
0.61%
Sole
0.00
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares4.23K
TypeSH
Market value$798.9K
0.60%
Sole
0.00
Shared
0.00
None
4.23K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$765.3K
0.57%
Sole
0.00
Shared
0.00
None
3.60K
3M CO
SOLEShares8.06K
TypeSH
Market value$755.0K
0.57%
Sole
0.00
Shared
0.00
None
8.06K
SELECT SECTOR SPDR TR
SOLEShares22.61K
TypeSH
Market value$750.1K
0.56%
Sole
0.00
Shared
0.00
None
22.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 148.02K | SH | $63.28M 47.42% | 0.00 | 0.00 | 148.02K |
INTEL CORPSOLE | COM | 167.14K | SH | $5.94M 4.45% | 0.00 | 0.00 | 167.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 63.95K | SH | $5.67M 4.25% | 0.00 | 0.00 | 63.95K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.33K | SH | $4.54M 3.40% | 0.00 | 0.00 | 52.33K |
LEGGETT & PLATT INCSOLE | COM | 170.35K | SH | $4.33M 3.24% | 0.00 | 0.00 | 170.35K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 167.13K | SH | $3.72M 2.79% | 0.00 | 0.00 | 167.13K |
BOEING COSOLE | COM | 19.32K | SH | $3.70M 2.77% | 0.00 | 0.00 | 19.32K |
VERIZON COMMUNICATIONS INCSOLE | COM | 104.21K | SH | $3.38M 2.53% | 0.00 | 0.00 | 104.21K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 87.25K | SH | $3.37M 2.53% | 0.00 | 0.00 | 87.25K |
DISNEY WALT COSOLE | COM | 38.95K | SH | $3.16M 2.37% | 0.00 | 0.00 | 38.95K |
APPLE INCSOLE | COM | 14.88K | SH | $2.55M 1.91% | 0.00 | 0.00 | 14.88K |
AT&T INCSOLE | COM | 155.36K | SH | $2.33M 1.75% | 0.00 | 0.00 | 155.36K |
AMAZON COM INCSOLE | COM | 15.25K | SH | $1.94M 1.45% | 0.00 | 0.00 | 15.25K |
ABBVIE INCSOLE | COM | 10.91K | SH | $1.63M 1.22% | 0.00 | 0.00 | 10.91K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.81K | SH | $1.52M 1.14% | 0.00 | 0.00 | 11.81K |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $1.14M 0.85% | 0.00 | 0.00 | 3.78K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.12K | SH | $1.04M 0.78% | 0.00 | 0.00 | 15.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.91K | SH | $1.03M 0.77% | 0.00 | 0.00 | 10.91K |
ALPHABET INCSOLE | CAP STK CL A | 7.18K | SH | $939.6K 0.70% | 0.00 | 0.00 | 7.18K |
ADOBE INCSOLE | COM | 1.72K | SH | $874.5K 0.66% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $810.2K 0.61% | 0.00 | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.23K | SH | $798.9K 0.60% | 0.00 | 0.00 | 4.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.60K | SH | $765.3K 0.57% | 0.00 | 0.00 | 3.60K |
3M COSOLE | COM | 8.06K | SH | $755.0K 0.57% | 0.00 | 0.00 | 8.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 22.61K | SH | $750.1K 0.56% | 0.00 | 0.00 | 22.61K |
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