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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
-1.69%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.33M
Cap. Flow
-$5.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
2
NET icon
Cloudflare
NET
+$731K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.23M
2
SHOP icon
Shopify
SHOP
+$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
4
SPR
Spirit AeroSystems
SPR
+$412K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Communication Services 7.96%
2 Technology 6.18%
3 Consumer Discretionary 4.62%
4 Healthcare 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$907K 0.58%
3,300
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$869K 0.56%
8,800
+400
+5% +$43.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$856K 0.55%
10,839
-200
-2% -$15.7K
VPU
29
Vanguard Utilities ETF
VPU
$8.68B
$820K 0.53%
4,800
– –
PFE icon
30
Pfizer
PFE
$144B
$814K 0.52%
32,114
+2,443
+8% +$63.9K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$810K 0.52%
16,261
-4,102
-20% -$206K
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$800K 0.51%
3,606
+2
+0.1% +$478
IYH icon
33
iShares US Healthcare ETF
IYH
$3.46B
$792K 0.51%
13,000
– –
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.94B
$789K 0.51%
5,800
– –
VZ icon
35
Verizon
VZ
$201B
$772K 0.5%
17,030
-77,469
-82% -$3.23M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.07T
$679K 0.44%
4,345
+45
+1% +$8.24K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8.14B
$659K 0.42%
3,010
– –
COST icon
38
Costco
COST
$429B
$627K 0.4%
663
+1
+0.2% +$975
NET icon
39
Cloudflare
NET
$93.7B
$622K 0.4%
+5,516
New +$731K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$620K 0.4%
3,065
-537
-15% -$115K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.5B
$612K 0.39%
4,000
– –
NFLX icon
42
Netflix
NFLX
$301B
$532K 0.34%
5,700
+10
+0.2% +$951
PLTR icon
43
Palantir
PLTR
$296B
$525K 0.34%
6,226
-950
-13% -$83.4K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$522K 0.34%
13,238
+4,090
+45% +$160K
MO icon
45
Altria Group
MO
$125B
$480K 0.31%
7,990
-394
-5% -$21.5K
ADBE icon
46
Adobe
ADBE
$99B
$479K 0.31%
1,250
-490
-28% -$210K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$468K 0.3%
2,346
-347
-13% -$75.3K
UGI icon
48
UGI
UGI
$7.92B
$453K 0.29%
13,712
-1,788
-12% -$56.6K
CRM icon
49
Salesforce
CRM
$149B
$437K 0.28%
1,628
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$415K 0.27%
2,500
– –
1
2
3 4

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V2 Financial group's Q1 2025 Portfolio in Review

As of Q1 2025, V2 Financial group held 87 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V2 Financial group withdrew a net $5.1M in Q1 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Shopify, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, V2 Financial group opened a new position in Cloudflare worth $622K.

  • V2 Financial group's largest Q1 2025 buy was Cloudflare: 5,516 shares worth $622K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.78M increase.
  • V2 Financial group's biggest Q1 2025 reduction was Verizon, cutting an estimated $3.23M.
  • V2 Financial group fully exited Shopify in Q1 2025, selling an estimated $2.71M.
  • V2 Financial group's ten largest holdings make up 70% of its $155M portfolio in Q1 2025.
  • V2 Financial group opened 6 new positions and closed 3 in Q1 2025.
  • V2 Financial group's portfolio value fell 5.7% quarter-over-quarter to $155M.

Based on V2 Financial group's 13F filing for Q1 2025, filed 1 May 2025.