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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
T icon
51
AT&T
T
$169B
$522K 0.26%
21,002
-1,487
-7% -$37.6K
CRM icon
52
Salesforce
CRM
$149B
$514K 0.25%
1,942
+253
+15% +$62.9K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$497K 0.24%
2,400
– –
VCR icon
54
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$473K 0.23%
1,200
– –
ORCL icon
55
Oracle
ORCL
$346B
$463K 0.23%
2,376
+276
+13% +$65.7K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$448K 0.22%
1,200
– –
SHOP icon
57
Shopify
SHOP
$169B
$447K 0.22%
2,776
+1,300
+88% +$209K
GS icon
58
Goldman Sachs
GS
$305B
$447K 0.22%
508
– –
U icon
59
Unity
U
$13.9B
$442K 0.22%
10,000
– –
BDX icon
60
Becton Dickinson
BDX
$45.8B
$433K 0.21%
2,229
-18
-0.8% -$3.42K
UGI icon
61
UGI
UGI
$7.92B
$421K 0.21%
11,242
-40
-0.4% -$1.42K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$415K 0.2%
675
– –
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$30.5B
$399K 0.2%
3,911
+236
+6% +$23.6K
ADBE icon
64
Adobe
ADBE
$99B
$394K 0.19%
1,125
+138
+14% +$46.9K
IYW icon
65
iShares US Technology ETF
IYW
$23B
$379K 0.19%
1,900
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$136B
$377K 0.19%
4,000
– –
CVS icon
67
CVS Health
CVS
$140B
$368K 0.18%
+4,642
New +$366K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.5B
$366K 0.18%
3,800
– –
XSW icon
69
State Street SPDR S&P Software & Services ETF
XSW
$436M
$356K 0.18%
1,900
+100
+6% +$19.2K
CVX icon
70
Chevron
CVX
$374B
$354K 0.17%
2,325
+150
+7% +$22.8K
HD icon
71
Home Depot
HD
$343B
$346K 0.17%
1,006
+297
+42% +$109K
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$8.39B
$345K 0.17%
2,200
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$338K 0.17%
1,767
– –
IBM icon
74
IBM
IBM
$214B
$320K 0.16%
1,080
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.16%
4,055
-35
-0.9% -$2.76K
1 2
3
4

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RC
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VEA
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TSS
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VCM
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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.