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VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$11.7M
Cap. Flow
+$22.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
65.61%
Holding
112
New
14
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
2
ADBE icon
Adobe
ADBE
+$394K
3
QCOM icon
Qualcomm
QCOM
+$265K
4
ELV icon
Elevance Health
ELV
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Communication Services 5.78%
3 Consumer Discretionary 4.58%
4 Healthcare 3.3%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$94.2M 43.87%
144,847
+5,794
+4% +$3.94M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$6.96M 3.24%
195,612
+12,565
+7% +$470K
AAPL icon
3
Apple
AAPL
$4.54T
$6.83M 3.18%
26,922
+11,090
+70% +$2.89M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.77M 3.15%
170,341
+4,363
+3% +$175K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.08M 2.83%
70,165
-1,960
-3% -$172K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.48M 2.09%
127,767
+4,308
+3% +$152K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 2%
14,995
+2,226
+17% +$699K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.17M 1.94%
20,036
+1,598
+9% +$352K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 1.77%
48,033
+38,226
+390% +$3.05M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$3.27M 1.52%
+46,168
New +$3.42M
BABA icon
11
Alibaba
BABA
$293B
$3.02M 1.4%
24,038
-223
-0.9% -$33.5K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.4M 1.12%
6,495
+808
+14% +$338K
UNH icon
13
UnitedHealth
UNH
$376B
$2.38M 1.11%
8,785
+85
+1% +$25.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.35M 1.1%
8,184
+524
+7% +$165K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.16M 1%
12,364
+3,947
+47% +$724K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.1M 0.98%
46,152
+17,539
+61% +$806K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.94%
3,530
+218
+7% +$140K
LEG icon
18
Leggett & Platt
LEG
$1.34B
$2.02M 0.94%
204,213
-4,041
-2% -$46.1K
ABBV icon
19
AbbVie
ABBV
$443B
$1.89M 0.88%
8,694
-13
-0.1% -$2.88K
BA icon
20
Boeing
BA
$171B
$1.78M 0.83%
8,941
+211
+2% +$48K
INDA icon
21
iShares MSCI India ETF
INDA
$6.89B
$1.76M 0.82%
37,522
-1,019
-3% -$52.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.62M 0.75%
11,035
+1
+0% +$154
DIS icon
23
Walt Disney
DIS
$167B
$1.55M 0.72%
16,129
-231
-1% -$24.4K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 0.7%
49,110
+13,910
+40% +$422K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.68%
2,443
-1,129
-32% -$706K
1
2 3 4 5

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V2 Financial group's Q1 2026 Portfolio in Review

As of Q1 2026, V2 Financial group held 112 positions worth $215M, up 5.8% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

V2 Financial group deployed $22.5M of net new capital in Q1 2026, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Equity ETF: 46,168 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $706K trimmed.

  • V2 Financial group's largest Q1 2026 buy was Dimensional US Equity ETF: 46,168 shares worth $3.27M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.94M increase.
  • V2 Financial group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $706K.
  • V2 Financial group fully exited Adobe in Q1 2026, selling an estimated $394K.
  • V2 Financial group's ten largest holdings make up 66% of its $215M portfolio in Q1 2026.
  • V2 Financial group opened 14 new positions and closed 4 in Q1 2026.
  • V2 Financial group's portfolio value rose 5.8% quarter-over-quarter to $215M.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.