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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$1.76M 0.66%
2,569
+126
+5% +$84K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.76M 0.66%
42,694
+25,166
+144% +$1.04M
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$1.68M 0.63%
+33,086
New +$1.68M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.58M 0.59%
19,032
+1,500
+9% +$125K
DIS icon
30
Walt Disney
DIS
$184B
$1.55M 0.58%
16,110
-19
-0.1% -$1.94K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$1.35M 0.5%
15,583
-54,582
-78% -$4.69M
COST icon
32
Costco
COST
$401B
$1.2M 0.45%
1,284
+29
+2% +$28.9K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.18M 0.44%
10,100
+900
+10% +$105K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.1M 0.41%
3,616
+2
+0.1% +$573
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.39%
10,560
-522
-5% -$51.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.04M 0.39%
6,606
+406
+7% +$63.5K
IYY icon
37
iShares Dow Jones US ETF
IYY
$3B
$1M 0.37%
5,500
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$12.7B
$979K 0.36%
32,125
+706
+2% +$22K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$12.6B
$970K 0.36%
4,000
– –
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$930K 0.35%
+12,284
New +$928K
VPU
41
Vanguard Utilities ETF
VPU
$8.01B
$920K 0.34%
4,700
– –
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.8B
$899K 0.33%
3,916
-970
-20% -$206K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$883K 0.33%
16,461
– –
IYH icon
44
iShares US Healthcare ETF
IYH
$3.64B
$871K 0.32%
13,000
– –
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$836K 0.31%
2,439
-50
-2% -$14.9K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.27B
$791K 0.29%
16,000
– –
NFLX icon
47
Netflix
NFLX
$325B
$736K 0.27%
10,307
+1,684
+20% +$148K
PFE icon
48
Pfizer
PFE
$157B
$714K 0.27%
29,665
+453
+2% +$11.8K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$702K 0.26%
15,482
+242
+2% +$11K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.76B
$690K 0.26%
3,060
+50
+2% +$11.4K
1
2
3 4 5

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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.