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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$413K 0.27%
+3,200
New +$419K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$391K 0.25%
1,200
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$368K 0.24%
1,200
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$365K 0.23%
2,105
-225
-10% -$40K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$326K 0.21%
4,164
-2,100
-34% -$163K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$323K 0.21%
3,800
– –
UNH icon
57
UnitedHealth
UNH
$389B
$303K 0.2%
578
– –
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$297K 0.19%
600
– –
BDX icon
59
Becton Dickinson
BDX
$45.8B
$295K 0.19%
1,290
-250
-16% -$58K
ORCL icon
60
Oracle
ORCL
$346B
$294K 0.19%
2,100
– –
XSW icon
61
State Street SPDR S&P Software & Services ETF
XSW
$436M
$288K 0.19%
1,800
– –
CSCO icon
62
Cisco
CSCO
$456B
$279K 0.18%
4,527
-447
-9% -$27.5K
GS icon
63
Goldman Sachs
GS
$305B
$278K 0.18%
508
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$136B
$271K 0.17%
4,000
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$270K 0.17%
575
-75
-12% -$38.1K
IYW icon
66
iShares US Technology ETF
IYW
$23B
$267K 0.17%
1,900
– –
IBM icon
67
IBM
IBM
$214B
$261K 0.17%
1,050
– –
IYJ icon
68
iShares US Industrials ETF
IYJ
$2B
$260K 0.17%
2,000
– –
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.44B
$258K 0.17%
3,600
– –
HD icon
70
Home Depot
HD
$343B
$257K 0.17%
700
+50
+8% +$19.5K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.39B
$256K 0.17%
2,200
– –
V icon
72
Visa
V
$697B
$245K 0.16%
700
– –
QCOM icon
73
Qualcomm
QCOM
$172B
$238K 0.15%
1,550
– –
IHE icon
74
iShares US Pharmaceuticals ETF
IHE
$1.5B
$233K 0.15%
3,300
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$216K 0.14%
1,800
– –
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.