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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
-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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$658K 0.31%
2,652
+1
+0% +$258
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$638K 0.3%
+6,339
New +$637K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$619K 0.29%
2,532
+132
+6% +$30.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$618K 0.29%
+1,290
New +$633K
T icon
55
AT&T
T
$169B
$609K 0.28%
20,997
-5
-0% -$134
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$597K 0.28%
2,489
-20
-0.8% -$5.03K
CALI
57
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$499K 0.23%
+9,890
New +$500K
DFCA icon
58
Dimensional California Municipal Bond ETF
DFCA
$705M
$496K 0.23%
+9,940
New +$501K
GS icon
59
Goldman Sachs
GS
$305B
$480K 0.22%
567
+59
+12% +$52.6K
ISRG icon
60
Intuitive Surgical
ISRG
$130B
$474K 0.22%
1,028
+7
+0.7% +$3.54K
CVX icon
61
Chevron
CVX
$374B
$469K 0.22%
2,267
-58
-2% -$10.6K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.5B
$454K 0.21%
4,112
+201
+5% +$22.1K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$431K 0.2%
1,200
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$428K 0.2%
1,200
– –
UGI icon
65
UGI
UGI
$7.92B
$410K 0.19%
11,252
+10
+0.1% +$376
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$390K 0.18%
675
– –
ORCL icon
67
Oracle
ORCL
$346B
$373K 0.17%
2,533
+157
+7% +$25.5K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.5B
$369K 0.17%
3,800
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.39B
$365K 0.17%
2,200
– –
CRM icon
70
Salesforce
CRM
$149B
$363K 0.17%
1,945
+3
+0.2% +$622
BDX icon
71
Becton Dickinson
BDX
$45.8B
$351K 0.16%
2,229
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$136B
$349K 0.16%
4,000
– –
IYW icon
73
iShares US Technology ETF
IYW
$23B
$345K 0.16%
1,900
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$343K 0.16%
1,787
+20
+1% +$3.96K
HD icon
75
Home Depot
HD
$343B
$340K 0.16%
1,033
+27
+3% +$9.84K
1 2
3
4 5

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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.