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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
+8.53%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.7M
Cap. Flow
+$1.95M
Cap. Flow %
1.08%
Top 10 Hldgs %
70.84%
Holding
94
New
9
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$774K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$692K
3
INTC icon
Intel
INTC
+$526K
4
BDX icon
Becton Dickinson
BDX
+$417K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$355K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
MMM icon
3M
MMM
+$402K
3
BA icon
Boeing
BA
+$330K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$240K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 4.72%
3 Communication Services 4.43%
4 Healthcare 3.89%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.59%
4,408
– –
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.14B
$961K 0.53%
16,000
– –
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.94B
$942K 0.52%
5,800
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.68B
$909K 0.5%
4,800
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$876K 0.49%
16,261
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$874K 0.48%
6,200
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$80.2B
$867K 0.48%
3,410
-138
-4% -$34.2K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.5B
$837K 0.46%
4,000
– –
PFE icon
34
Pfizer
PFE
$144B
$790K 0.44%
31,020
-1,147
-4% -$28.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K 0.43%
9,707
-5
-0.1% -$398
IYH icon
36
iShares US Healthcare ETF
IYH
$3.46B
$763K 0.42%
13,000
– –
INTC icon
37
Intel
INTC
$435B
$728K 0.4%
+21,697
New +$526K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$708K 0.39%
2,759
-256
-8% -$62.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$696K 0.39%
+22,000
New +$692K
NFLX icon
40
Netflix
NFLX
$301B
$686K 0.38%
5,720
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
$643K 0.36%
3,010
– –
VZ icon
42
Verizon
VZ
$201B
$642K 0.36%
14,617
-313
-2% -$13.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.4B
$641K 0.36%
2,649
+301
+13% +$69.1K
T icon
44
AT&T
T
$169B
$635K 0.35%
22,489
-903
-4% -$25.6K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$614K 0.34%
14,080
+442
+3% +$18.7K
COST icon
46
Costco
COST
$429B
$614K 0.34%
663
– –
ORCL icon
47
Oracle
ORCL
$346B
$591K 0.33%
2,100
– –
NVDA icon
48
NVIDIA
NVDA
$4.77T
$580K 0.32%
3,107
+130
+4% +$22.7K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$475K 0.26%
1,200
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$445K 0.25%
2,400
-100
-4% -$17.1K
1
2
3 4

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V2 Financial group's Q3 2025 Portfolio in Review

As of Q3 2025, V2 Financial group held 94 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V2 Financial group's Q3 2025 filing shows 9 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,000 shares worth $696K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

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

  • V2 Financial group's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 22,000 shares worth $696K.
  • V2 Financial group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2025, an estimated $774K increase.
  • V2 Financial group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • V2 Financial group fully exited 3M in Q3 2025, selling an estimated $402K.
  • V2 Financial group's ten largest holdings make up 71% of its $181M portfolio in Q3 2025.
  • V2 Financial group opened 9 new positions and closed 2 in Q3 2025.
  • V2 Financial group's portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on V2 Financial group's 13F filing for Q3 2025, filed 16 Oct 2025.