We are live on ! Find out more
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.44M 0.67%
17,532
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.42M 0.66%
+31,369
New +$1.48M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$656B
$1.35M 0.63%
4,212
+2
+0% +$671
COST icon
29
Costco
COST
$429B
$1.25M 0.58%
1,255
+117
+10% +$114K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.21M 0.56%
9,100
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.51%
11,082
-292
-3% -$29.2K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.2B
$1.06M 0.49%
4,886
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1M 0.47%
9,200
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$953K 0.44%
31,419
-2
-0% -$63
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$947K 0.44%
3,614
+201
+6% +$54.4K
INTC icon
36
Intel
INTC
$435B
$932K 0.43%
21,128
-569
-3% -$26.1K
VPU
37
Vanguard Utilities ETF
VPU
$8.68B
$931K 0.43%
4,700
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.9B
$918K 0.43%
6,200
– –
PLTR icon
39
Palantir
PLTR
$296B
$912K 0.42%
6,237
+493
+9% +$75.4K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.5B
$875K 0.41%
4,000
– –
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.94B
$871K 0.41%
5,500
-300
-5% -$49.6K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.14B
$854K 0.4%
16,000
– –
NFLX icon
43
Netflix
NFLX
$301B
$829K 0.39%
8,623
+2,483
+40% +$219K
PFE icon
44
Pfizer
PFE
$144B
$820K 0.38%
29,212
-4,177
-13% -$111K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$813K 0.38%
16,461
– –
IYH icon
46
iShares US Healthcare ETF
IYH
$3.46B
$801K 0.37%
13,000
– –
VZ icon
47
Verizon
VZ
$201B
$748K 0.35%
14,896
-497
-3% -$23K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$699K 0.33%
15,240
– –
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$683K 0.32%
+17,528
New +$701K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$8.14B
$676K 0.31%
3,010
– –
1
2
3 4 5

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

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.