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VFG

V2 Financial group Portfolio holdings

AUM $268M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$53.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.54%
Top 10 Hldgs %
65.82%
Holding
127
New
19
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
2
BABA icon
Alibaba
BABA
+$3.02M
3
LEG
Leggett & Platt
LEG
+$2.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
5
INTC icon
Intel
INTC
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 8.48%
3 Communication Services 5.18%
4 Healthcare 3.29%
5 Consumer Discretionary 2.13%
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
$800B
$111M 41.17%
147,986
+3,139
+2% +$2.28M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$14.2M 5.28%
173,035
+126,867
+275% +$10M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.65B
$8.88M 3.31%
215,949
+20,337
+10% +$804K
AAPL icon
4
Apple
AAPL
$4.81T
$8.27M 3.08%
28,597
+1,675
+6% +$479K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$8.07M 3.01%
254,527
+205,417
+418% +$6.52M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.79M 2.53%
172,117
+1,776
+1% +$70.2K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$5.9M 2.2%
152,178
+24,411
+19% +$912K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$5.32M 1.98%
15,061
+66
+0.4% +$23.6K
AMZN icon
9
Amazon
AMZN
$2.7T
$4.88M 1.82%
20,481
+445
+2% +$112K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.89M 1.45%
75,208
+43,839
+140% +$2.19M
UNH icon
11
UnitedHealth
UNH
$339B
$3.51M 1.31%
8,444
-341
-4% -$126K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.4M 1.27%
42,985
-5,048
-11% -$399K
NVDA icon
13
NVIDIA
NVDA
$5.13T
$3.12M 1.16%
15,591
+3,227
+26% +$663K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$2.99M 1.11%
8,370
+186
+2% +$67K
MSFT icon
15
Microsoft
MSFT
$3.7T
$2.77M 1.03%
7,438
+943
+15% +$382K
SPYD icon
16
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.77M 1.03%
57,963
+11,811
+26% +$555K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.72M 1.01%
27,034
+20,695
+326% +$2.08M
INTC icon
18
Intel
INTC
$525B
$2.42M 0.9%
17,359
-3,769
-18% -$381K
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$2.24M 0.84%
3,981
+451
+13% +$276K
ABBV icon
20
AbbVie
ABBV
$459B
$2.19M 0.81%
8,694
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.92M 0.72%
5,197
+985
+23% +$352K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.89M 0.7%
11,898
+863
+8% +$128K
BA icon
23
Boeing
BA
$165B
$1.85M 0.69%
8,539
-402
-4% -$89.4K
INDA icon
24
iShares MSCI India ETF
INDA
$6.47B
$1.84M 0.69%
37,254
-268
-0.7% -$13.1K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.81M 0.67%
9,504
+404
+4% +$69K
1
2 3 4 5

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5W
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CLA
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MRI
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LBW
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V2 Financial group's Q2 2026 Portfolio in Review

As of Q2 2026, V2 Financial group held 127 positions worth $268M, up 25% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

V2 Financial group deployed $25.6M of net new capital in Q2 2026, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 33,086 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.69M trimmed.

  • V2 Financial group's largest Q2 2026 buy was Dimensional Ultrashort Fixed Income ETF: 33,086 shares worth $1.68M.
  • V2 Financial group added most to Dimensional US Equity ETF in Q2 2026, an estimated $10M increase.
  • V2 Financial group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.69M.
  • V2 Financial group fully exited Alibaba in Q2 2026, selling an estimated $3.02M.
  • V2 Financial group's ten largest holdings make up 66% of its $268M portfolio in Q2 2026.
  • V2 Financial group opened 19 new positions and closed 4 in Q2 2026.
  • V2 Financial group's portfolio value rose 25% quarter-over-quarter to $268M.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.