Filed: 5/10/2024ACC: 0002022843-24-000025
📋 What this filing means
V2 FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $139.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$139.31M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
TR UNIT$73.28M52.6%
COM$37.55M27.0%
SPONSORED ADS$4.42M3.2%
SPDR TR TACTIC$2.87M2.1%
SBI HEALTHCARE$1.57M1.1%
20 YR TR BD ETF$1.28M0.9%
SBI CONS STPLS$1.12M0.8%
Portfolio Concentration
Top 3$83.54M60.0%
4–10$23.08M16.6%
11–25$17.80M12.8%
Rest$14.89M10.7%
Top 3 weight
60.0%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares165.32K
TypeSH
Market value$73.28M
52.60%
Sole
0.00
Shared
0.00
None
165.32K
INTEL CORP
SOLEShares168.54K
TypeSH
Market value$5.64M
4.05%
Sole
0.00
Shared
0.00
None
168.54K
BOEING CO
SOLEShares21.88K
TypeSH
Market value$4.62M
3.32%
Sole
0.00
Shared
0.00
None
21.88K
ALIBABA GROUP HLDG LTD
SOLEShares52.97K
TypeSH
Market value$4.42M
3.17%
Sole
0.00
Shared
0.00
None
52.97K
DISNEY WALT CO
SOLEShares39.12K
TypeSH
Market value$3.49M
2.51%
Sole
0.00
Shared
0.00
None
39.12K
VERIZON COMMUNICATIONS INC
SOLEShares93.76K
TypeSH
Market value$3.49M
2.50%
Sole
0.00
Shared
0.00
None
93.76K
LEGGETT & PLATT INC
SOLEShares110.86K
TypeSH
Market value$3.28M
2.36%
Sole
0.00
Shared
0.00
None
110.86K
APPLE INC
SOLEShares14.86K
TypeSH
Market value$2.88M
2.07%
Sole
0.00
Shared
0.00
None
14.86K
SSGA ACTIVE ETF TR
SOLEShares70.71K
TypeSH
Market value$2.87M
2.06%
Sole
0.00
Shared
0.00
None
70.71K
WALGREENS BOOTS ALLIANCE INC
SOLEShares93.04K
TypeSH
Market value$2.65M
1.90%
Sole
0.00
Shared
0.00
None
93.04K
AT&T INC
SOLEShares152.69K
TypeSH
Market value$2.44M
1.75%
Sole
0.00
Shared
0.00
None
152.69K
AMAZON COM INC
SOLEShares15.15K
TypeSH
Market value$1.97M
1.42%
Sole
0.00
Shared
0.00
None
15.15K
SELECT SECTOR SPDR TR
SOLEShares11.79K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
11.79K
ABBVIE INC
SOLEShares10.56K
TypeSH
Market value$1.42M
1.02%
Sole
0.00
Shared
0.00
None
10.56K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$1.28M
0.92%
Sole
0.00
Shared
0.00
None
12.39K
SELECT SECTOR SPDR TR
SOLEShares15.08K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$1.07M
0.77%
Sole
0.00
Shared
0.00
None
10.91K
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$993.0K
0.71%
Sole
0.00
Shared
0.00
None
3.46K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$899.8K
0.65%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$869.5K
0.62%
Sole
0.00
Shared
0.00
None
15.40K
ALPHABET INC
SOLEShares7.18K
TypeSH
Market value$859.4K
0.62%
Sole
0.00
Shared
0.00
None
7.18K
ISHARES TR
SOLEShares3K
TypeSH
Market value$840.8K
0.60%
Sole
0.00
Shared
0.00
None
3K
ADOBE SYSTEMS INCORPORATED
SOLEShares1.72K
TypeSH
Market value$838.6K
0.60%
Sole
0.00
Shared
0.00
None
1.72K
3M CO
SOLEShares8.29K
TypeSH
Market value$829.7K
0.60%
Sole
0.00
Shared
0.00
None
8.29K
VANGUARD INDEX FDS
SOLEShares3.67K
TypeSH
Market value$808.0K
0.58%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 165.32K | SH | $73.28M 52.60% | 0.00 | 0.00 | 165.32K |
INTEL CORPSOLE | COM | 168.54K | SH | $5.64M 4.05% | 0.00 | 0.00 | 168.54K |
BOEING COSOLE | COM | 21.88K | SH | $4.62M 3.32% | 0.00 | 0.00 | 21.88K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 52.97K | SH | $4.42M 3.17% | 0.00 | 0.00 | 52.97K |
DISNEY WALT COSOLE | COM | 39.12K | SH | $3.49M 2.51% | 0.00 | 0.00 | 39.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.76K | SH | $3.49M 2.50% | 0.00 | 0.00 | 93.76K |
LEGGETT & PLATT INCSOLE | COM | 110.86K | SH | $3.28M 2.36% | 0.00 | 0.00 | 110.86K |
APPLE INCSOLE | COM | 14.86K | SH | $2.88M 2.07% | 0.00 | 0.00 | 14.86K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 70.71K | SH | $2.87M 2.06% | 0.00 | 0.00 | 70.71K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 93.04K | SH | $2.65M 1.90% | 0.00 | 0.00 | 93.04K |
AT&T INCSOLE | COM | 152.69K | SH | $2.44M 1.75% | 0.00 | 0.00 | 152.69K |
AMAZON COM INCSOLE | COM | 15.15K | SH | $1.97M 1.42% | 0.00 | 0.00 | 15.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 11.79K | SH | $1.57M 1.12% | 0.00 | 0.00 | 11.79K |
ABBVIE INCSOLE | COM | 10.56K | SH | $1.42M 1.02% | 0.00 | 0.00 | 10.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.39K | SH | $1.28M 0.92% | 0.00 | 0.00 | 12.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.08K | SH | $1.12M 0.80% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.91K | SH | $1.07M 0.77% | 0.00 | 0.00 | 10.91K |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $993.0K 0.71% | 0.00 | 0.00 | 3.46K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.52K | SH | $899.8K 0.65% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | U.S. MED DVC ETF | 15.40K | SH | $869.5K 0.62% | 0.00 | 0.00 | 15.40K |
ALPHABET INCSOLE | CAP STK CL A | 7.18K | SH | $859.4K 0.62% | 0.00 | 0.00 | 7.18K |
ISHARES TRSOLE | US HLTHCARE ETF | 3K | SH | $840.8K 0.60% | 0.00 | 0.00 | 3K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.72K | SH | $838.6K 0.60% | 0.00 | 0.00 | 1.72K |
3M COSOLE | COM | 8.29K | SH | $829.7K 0.60% | 0.00 | 0.00 | 8.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.67K | SH | $808.0K 0.58% | 0.00 | 0.00 | 3.67K |
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