V2 Financial Group LLC Portfolio Holdings

V2 Financial Group LLC

  • $150 Million
  • Q1 2025

V2 Financial Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $73M, Ishares Barclays 20+ Year Trea with a value of $6.7M, Ssga Active ETF Tr Spdr Doblel with a value of $4.94M, Walt Disney CO with a value of $4.13M, and At&T Inc. with a value of $3.69M.

Examining the 13F form we can see an decrease of $9.05M in the current position value, from $159M to 150M.

V2 Financial Group LLC is based out at Naperville, IL

Below you can find more details about V2 Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $111 Million
Communication Services: $12.4 Million
Technology: $9.59 Million
Consumer Cyclical: $7.18 Million
Healthcare: $4.35 Million
Industrials: $3.66 Million
Consumer Defensive: $1.11 Million
Financial Services: $522,000
Other: $653,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $150 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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