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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
UGI icon
51
UGI
UGI
$7.92B
$412K 0.25%
11,322
-2,390
-17% -$82.2K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$407K 0.25%
1,200
– –
MMM icon
53
3M
MMM
$94.1B
$402K 0.24%
2,641
-4,256
-62% -$608K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$382K 0.23%
2,500
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$445B
$372K 0.22%
675
+100
+17% +$49.7K
GS icon
56
Goldman Sachs
GS
$305B
$360K 0.22%
508
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.5B
$349K 0.21%
3,800
– –
XSW icon
58
State Street SPDR S&P Software & Services ETF
XSW
$436M
$342K 0.21%
1,800
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$332K 0.2%
4,000
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$330K 0.2%
1,817
-288
-14% -$49.7K
IYW icon
61
iShares US Technology ETF
IYW
$23B
$329K 0.2%
1,900
– –
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$326K 0.2%
600
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$323K 0.2%
4,110
-54
-1% -$4.22K
IBM icon
64
IBM
IBM
$214B
$318K 0.19%
1,080
+30
+3% +$7.73K
CSCO icon
65
Cisco
CSCO
$456B
$314K 0.19%
4,529
+2
+0% +$123
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8.39B
$312K 0.19%
2,200
– –
IYJ icon
67
iShares US Industrials ETF
IYJ
$2B
$285K 0.17%
2,000
– –
HD icon
68
Home Depot
HD
$343B
$260K 0.16%
709
+9
+1% +$3.26K
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.44B
$254K 0.15%
3,600
– –
V icon
70
Visa
V
$697B
$249K 0.15%
700
– –
QCOM icon
71
Qualcomm
QCOM
$172B
$247K 0.15%
1,550
– –
U icon
72
Unity
U
$13.9B
$242K 0.15%
10,000
– –
CVX icon
73
Chevron
CVX
$374B
$233K 0.14%
1,625
+425
+35% +$59.9K
PM icon
74
Philip Morris
PM
$312B
$232K 0.14%
+1,275
New +$219K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.14%
1,100
– –
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.