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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$439K 0.24%
1,200
– –
BDX icon
52
Becton Dickinson
BDX
$45.8B
$421K 0.23%
+2,247
New +$417K
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$405K 0.22%
675
– –
GS icon
54
Goldman Sachs
GS
$305B
$405K 0.22%
508
– –
U icon
55
Unity
U
$13.9B
$400K 0.22%
10,000
– –
CRM icon
56
Salesforce
CRM
$149B
$400K 0.22%
1,689
– –
UGI icon
57
UGI
UGI
$7.92B
$375K 0.21%
11,282
-40
-0.4% -$1.4K
VGT icon
58
Vanguard Information Technology ETF
VGT
$136B
$373K 0.21%
4,000
– –
IYW icon
59
iShares US Technology ETF
IYW
$23B
$372K 0.21%
1,900
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.5B
$367K 0.2%
3,800
– –
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.5B
$366K 0.2%
+3,675
New +$355K
XSW icon
62
State Street SPDR S&P Software & Services ETF
XSW
$436M
$356K 0.2%
1,800
– –
ADBE icon
63
Adobe
ADBE
$99B
$348K 0.19%
987
-213
-18% -$76.4K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.39B
$342K 0.19%
2,200
– –
CVX icon
65
Chevron
CVX
$374B
$338K 0.19%
2,175
+550
+34% +$85.2K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$335K 0.19%
1,767
-50
-3% -$9.32K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$328K 0.18%
+7,450
New +$327K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$323K 0.18%
4,090
-20
-0.5% -$1.57K
TSLA icon
69
Tesla
TSLA
$1.21T
$312K 0.17%
701
– –
CSCO icon
70
Cisco
CSCO
$456B
$310K 0.17%
4,531
+2
+0% +$136
IBM icon
71
IBM
IBM
$214B
$305K 0.17%
1,080
– –
IYJ icon
72
iShares US Industrials ETF
IYJ
$2B
$292K 0.16%
2,000
– –
HD icon
73
Home Depot
HD
$343B
$287K 0.16%
709
– –
MO icon
74
Altria Group
MO
$125B
$277K 0.15%
4,200
-3,095
-42% -$196K
ISRG icon
75
Intuitive Surgical
ISRG
$130B
$268K 0.15%
600
– –
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.