VF
| |
V2 Financial group LLC13F | |
| V2 Financial group LLC | |
| Last update 2025-05-01 | 84 Stocks (6 new) |
| Value $155.00 Mil | Turnover 4 % |
V2 Financial group LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 130,583 | 73,047.0 | +3.76% | 47.040 | +1.70% | 0.010 | +16.65% | +9.13% | 656,022.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 73,657 | 6,705.0 | -8.04% | 4.320 | -0.34% | 0.010 | -1.55% | +0.50% | 47,703.9 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 154,431 | 4,985.0 | -3.69% | 3.210 | -0.12% | 0.160 | +15.71% | +9.93% | 4,726.5 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 122,730 | 4,944.8 | +6.46% | 3.180 | +0.19% | 0.140 | +1.02% | +3.63% | 3,806.9 | ||
DIS | The Walt Disney Co | 41,811 | 4,126.7 | -6.58% | 2.660 | -0.20% | 0.000 | +36.96% | +10.71% | 220,673.4 | Media - Diversified | |
T | AT&T Inc | 130,547 | 3,691.9 | -6.54% | 2.380 | -0.13% | 0.000 | +2.96% | +27.40% | 200,973.5 | Telecommunication Services | |
AAPL | Apple Inc | 15,689 | 3,485.0 | -3.68% | 2.240 | -0.09% | 0.000 | +3.30% | -13.95% | 3,210,733.6 | Hardware | |
BABA | Alibaba Group Holding Ltd | 21,408 | 2,830.8 | -6.80% | 1.820 | -0.08% | 0.000 | +3.86% | +46.11% | 290,682.7 | Retail - Cyclical | |
BA | Boeing Co | 15,507 | 2,644.7 | -5.84% | 1.700 | -0.10% | 0.000 | +33.00% | +32.44% | 176,754.0 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 12,365 | 2,352.6 | -6.25% | 1.520 | -0.11% | 0.000 | +24.49% | +5.85% | 2,465,329.4 | Retail - Cyclical |
V2 Financial group LLC's Historical Top Holdings Breakdowns
V2 Financial group LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -1.89% | 37.81 ($41.63) 46.49 | $43.23 | 3.84% | Reduce -81.98% | 17,030 | -77,469 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +1.70% | 551.42 ($587.78) 612.93 | $635.82 | 8.17% | Add 3.76% | 130,583 | 4,732 | |
SHOP | Shopify Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 90.59 ($108.97) 129.31 | $122.23 | 12.17% | Sold Out | 0 | -25,492 | |
NET | Cloudflare Inc | 2025-03-31 | New Buy New Buy | +0.40% | 110.71 ($132.56) 176.5 | $188.69 | 42.34% | New holding | 5,516 | 5,516 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.34% | 85.29 ($89.02) 92.57 | $85.91 | -3.49% | Reduce -8.04% | 73,657 | -6,438 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | New Buy New Buy | +0.27% | 126.11 ($130.91) 135.06 | $136.53 | 4.29% | New holding | 3,200 | 3,200 | |
SPR | Spirit AeroSystems Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 32.17 ($34.16) 35.61 | $41.49 | 21.46% | Sold Out | 0 | -12,095 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -0.23% | 222.15 ($333.26) 428.22 | $301.95 | -9.40% | Sold Out | 0 | -922 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.20% | 96.87 ($107.47) 114 | $122.75 | 14.22% | Reduce -6.58% | 41,811 | -2,945 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Add Add | +0.19% | 38.99 ($39.77) 40.37 | $39.80 | 0.08% | Add 6.46% | 122,730 | 7,446 |
V2 Financial group LLC Total Holding History ($B)
V2 Financial group LLC's Asset Allocation
V2 Financial group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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V2 Financial group LLC's Hypothetical Growth since 2025-03-31
V2 Financial group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
V2 Financial group LLC's Holdings Heat Map
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V2 Financial group LLC's Holdings Bubble Chart
V2 Financial group LLC News
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