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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
+8.44%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
-$1.67M
Cap. Flow %
-1.01%
Top 10 Hldgs %
71.25%
Holding
89
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
UNH icon
UnitedHealth
UNH
+$3.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
4
PM icon
Philip Morris
PM
+$219K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.95M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
BA icon
Boeing
BA
+$1.19M
5
NET icon
Cloudflare
NET
+$622K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 4.67%
3 Consumer Discretionary 4.36%
4 Healthcare 3.62%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$852K 0.51%
16,261
– –
VPU
27
Vanguard Utilities ETF
VPU
$8.68B
$847K 0.51%
4,800
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$80.2B
$841K 0.51%
3,548
-58
-2% -$12.9K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.9B
$827K 0.5%
6,200
+3,000
+94% +$380K
PLTR icon
30
Palantir
PLTR
$296B
$808K 0.49%
5,926
-300
-5% -$35.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$794K 0.48%
4,474
+129
+3% +$21.3K
PFE icon
32
Pfizer
PFE
$144B
$780K 0.47%
32,167
+53
+0.2% +$1.24K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$777K 0.47%
4,408
-2,417
-35% -$396K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$772K 0.47%
9,712
-1,127
-10% -$88.8K
NFLX icon
35
Netflix
NFLX
$301B
$766K 0.46%
5,720
+20
+0.4% +$2.26K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$14.5B
$755K 0.45%
4,000
– –
IYH icon
37
iShares US Healthcare ETF
IYH
$3.46B
$734K 0.44%
13,000
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$725K 0.44%
3,015
-50
-2% -$10.9K
T icon
39
AT&T
T
$169B
$677K 0.41%
23,392
-107,155
-82% -$2.95M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$8.14B
$659K 0.4%
3,010
– –
COST icon
41
Costco
COST
$429B
$656K 0.4%
663
– –
VZ icon
42
Verizon
VZ
$201B
$646K 0.39%
14,930
-2,100
-12% -$90.9K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$557K 0.34%
13,638
+400
+3% +$15.9K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$507K 0.31%
2,348
+2
+0.1% +$402
NVDA icon
45
NVIDIA
NVDA
$4.77T
$470K 0.28%
2,977
-13,268
-82% -$1.67M
ADBE icon
46
Adobe
ADBE
$99B
$464K 0.28%
1,200
-50
-4% -$19.3K
CRM icon
47
Salesforce
CRM
$149B
$461K 0.28%
1,689
+61
+4% +$16.3K
ORCL icon
48
Oracle
ORCL
$346B
$459K 0.28%
2,100
– –
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$435K 0.26%
1,200
– –
MO icon
50
Altria Group
MO
$125B
$428K 0.26%
7,295
-695
-9% -$40.8K
1
2
3 4

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V2 Financial group's Q2 2025 Portfolio in Review

As of Q2 2025, V2 Financial group held 89 positions worth $166M, up 6.8% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V2 Financial group's Q2 2025 filing shows 5 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Philip Morris: 1,275 shares worth $232K. The largest sale was AT&T, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • V2 Financial group's largest Q2 2025 buy was Philip Morris: 1,275 shares worth $232K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $5.13M increase.
  • V2 Financial group's biggest Q2 2025 reduction was AT&T, cutting an estimated $2.95M.
  • V2 Financial group fully exited Cloudflare in Q2 2025, selling an estimated $622K.
  • V2 Financial group's ten largest holdings make up 71% of its $166M portfolio in Q2 2025.
  • V2 Financial group opened 5 new positions and closed 4 in Q2 2025.
  • V2 Financial group's portfolio value rose 6.8% quarter-over-quarter to $166M.

Based on V2 Financial group's 13F filing for Q2 2025, filed 18 Aug 2025.