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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
+2.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$19.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
67.9%
Holding
100
New
8
Increased
49
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.57M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$207K
2
ABT icon
Abbott
ABT
+$204K
3
INDA icon
iShares MSCI India ETF
INDA
+$63.7K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.8K
5
CSCO icon
Cisco
CSCO
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Communication Services 6%
3 Consumer Discretionary 5.3%
4 Healthcare 3.83%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.24M 0.61%
28,613
+21,163
+284% +$917K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.56%
11,374
+158
+1% +$15.9K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.1M 0.54%
9,200
+100
+1% +$11.9K
PLTR icon
29
Palantir
PLTR
$296B
$1.02M 0.5%
5,744
-140
-2% -$25.3K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.14B
$994K 0.49%
16,000
– –
COST icon
31
Costco
COST
$429B
$981K 0.48%
1,138
+475
+72% +$430K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.48%
31,421
+9,421
+43% +$293K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$966K 0.48%
+35,200
New +$957K
IYY icon
34
iShares Dow Jones US ETF
IYY
$2.94B
$962K 0.47%
5,800
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$902K 0.44%
16,461
+200
+1% +$10.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$890K 0.44%
6,200
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$880K 0.43%
3,413
+3
+0.1% +$769
VPU
38
Vanguard Utilities ETF
VPU
$8.68B
$870K 0.43%
4,700
-100
-2% -$19.2K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.5B
$859K 0.42%
4,000
– –
IYH icon
40
iShares US Healthcare ETF
IYH
$3.46B
$846K 0.42%
13,000
– –
PFE icon
41
Pfizer
PFE
$144B
$831K 0.41%
33,389
+2,369
+8% +$59.7K
INTC icon
42
Intel
INTC
$435B
$801K 0.39%
21,697
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$782K 0.39%
9,807
+100
+1% +$7.98K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$653K 0.32%
2,651
+2
+0.1% +$492
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$651K 0.32%
15,240
+1,160
+8% +$51.4K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$8.14B
$636K 0.31%
3,010
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$628K 0.31%
2,509
-250
-9% -$62.8K
VZ icon
48
Verizon
VZ
$201B
$627K 0.31%
15,393
+776
+5% +$31.5K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$578K 0.28%
1,021
+421
+70% +$224K
NFLX icon
50
Netflix
NFLX
$301B
$576K 0.28%
6,140
+420
+7% +$45.3K
1
2
3 4

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V2 Financial group's Q4 2025 Portfolio in Review

As of Q4 2025, V2 Financial group held 100 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

V2 Financial group deployed $19.4M of net new capital in Q4 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,886 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $63.7K trimmed.

  • V2 Financial group's largest Q4 2025 buy was Arthur J. Gallagher & Co: 4,886 shares worth $1.26M.
  • V2 Financial group added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.38M increase.
  • V2 Financial group's biggest Q4 2025 reduction was iShares MSCI India ETF, cutting an estimated $63.7K.
  • V2 Financial group fully exited Zscaler in Q4 2025, selling an estimated $207K.
  • V2 Financial group's ten largest holdings make up 68% of its $203M portfolio in Q4 2025.
  • V2 Financial group opened 8 new positions and closed 2 in Q4 2025.
  • V2 Financial group's portfolio value rose 12% quarter-over-quarter to $203M.

Based on V2 Financial group's 13F filing for Q4 2025, filed 21 Jan 2026.