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VFG

V2 Financial group Portfolio holdings

AUM $268M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+23.01%
3 Year Est. Return
+63.33%
5 Year Est. Return
+57.01%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$53.7M
Cap. Flow
+$25.6M
Cap. Flow %
9.54%
Top 10 Hldgs %
65.82%
Holding
127
New
19
Increased
53
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.19M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
2
BABA icon
Alibaba
BABA
+$3.02M
3
LEG
Leggett & Platt
LEG
+$2.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K
5
INTC icon
Intel
INTC
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 8.48%
3 Communication Services 5.18%
4 Healthcare 3.29%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$133B
$409K 0.15%
1,028
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$391K 0.15%
1,837
+50
+3% +$10.2K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$7.64B
$389K 0.14%
2,200
– –
UGI icon
79
UGI
UGI
$8.12B
$386K 0.14%
11,162
-90
-0.8% -$3.18K
CVX icon
80
Chevron
CVX
$425B
$377K 0.14%
2,276
+9
+0.4% +$1.68K
CAT icon
81
Caterpillar
CAT
$359B
$376K 0.14%
353
– –
HD icon
82
Home Depot
HD
$306B
$361K 0.13%
1,024
-9
-0.9% -$2.93K
XSW icon
83
State Street SPDR S&P Software & Services ETF
XSW
$498M
$361K 0.13%
2,100
+200
+11% +$31.9K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$46.2B
$353K 0.13%
4,526
+471
+12% +$36.8K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$345K 0.13%
9,366
+67
+0.7% +$2.46K
V icon
86
Visa
V
$700B
$338K 0.13%
985
+25
+3% +$8.03K
DFNM icon
87
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$336K 0.13%
+6,961
New +$336K
IYJ icon
88
iShares US Industrials ETF
IYJ
$1.91B
$333K 0.12%
2,000
– –
ORCL icon
89
Oracle
ORCL
$406B
$331K 0.12%
2,262
-271
-11% -$49.1K
MO icon
90
Altria Group
MO
$117B
$330K 0.12%
4,582
– –
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.61B
$327K 0.12%
3,300
– –
MRK icon
92
Merck
MRK
$355B
$326K 0.12%
2,537
+722
+40% +$84.5K
QCOM icon
93
Qualcomm
QCOM
$201B
$326K 0.12%
+1,763
New +$330K
BDX icon
94
Becton Dickinson
BDX
$50.7B
$322K 0.12%
2,130
-99
-4% -$14.8K
SHOP icon
95
Shopify
SHOP
$167B
$318K 0.12%
2,783
+17
+0.6% +$1.94K
IBM icon
96
IBM
IBM
$235B
$305K 0.11%
1,086
– –
CRM icon
97
Salesforce
CRM
$212B
$301K 0.11%
1,924
-21
-1% -$3.69K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.11%
1,251
+51
+4% +$11.7K
STX icon
99
Seagate
STX
$174B
$290K 0.11%
+301
New +$230K
U icon
100
Unity
U
$18.8B
$286K 0.11%
10,000
– –
2 3
4
5 6

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5W
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CLA
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MRI
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LBW
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MI
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AP
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V2 Financial group's Q2 2026 Portfolio in Review

As of Q2 2026, V2 Financial group held 127 positions worth $268M, up 25% from $215M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

V2 Financial group deployed $25.6M of net new capital in Q2 2026, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 33,086 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.69M trimmed.

  • V2 Financial group's largest Q2 2026 buy was Dimensional Ultrashort Fixed Income ETF: 33,086 shares worth $1.68M.
  • V2 Financial group added most to Dimensional US Equity ETF in Q2 2026, an estimated $10M increase.
  • V2 Financial group's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.69M.
  • V2 Financial group fully exited Alibaba in Q2 2026, selling an estimated $3.02M.
  • V2 Financial group's ten largest holdings make up 66% of its $268M portfolio in Q2 2026.
  • V2 Financial group opened 19 new positions and closed 4 in Q2 2026.
  • V2 Financial group's portfolio value rose 25% quarter-over-quarter to $268M.

Based on V2 Financial group's 13F filing for Q2 2026, filed 11 Aug 2026.