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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
-4.23%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$11.7M
Cap. Flow
+$22.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
65.61%
Holding
112
New
14
Increased
44
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$706K
2
ADBE icon
Adobe
ADBE
+$394K
3
QCOM icon
Qualcomm
QCOM
+$265K
4
ELV icon
Elevance Health
ELV
+$202K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$200K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Communication Services 5.78%
3 Consumer Discretionary 4.58%
4 Healthcare 3.3%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$334K 0.16%
4,651
+9
+0.2% +$693
TSM icon
77
TSMC
TSM
$2.03T
$329K 0.15%
973
+194
+25% +$66.8K
SHOP icon
78
Shopify
SHOP
$169B
$328K 0.15%
2,766
-10
-0.4% -$1.31K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$318K 0.15%
4,055
– –
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$316K 0.15%
+9,299
New +$324K
CSCO icon
81
Cisco
CSCO
$456B
$316K 0.15%
4,067
+134
+3% +$10.5K
AVGO icon
82
Broadcom
AVGO
$1.81T
$303K 0.14%
979
+271
+38% +$89.2K
MO icon
83
Altria Group
MO
$125B
$302K 0.14%
4,582
-87
-2% -$5.6K
IYJ icon
84
iShares US Industrials ETF
IYJ
$2B
$295K 0.14%
2,000
– –
V icon
85
Visa
V
$697B
$290K 0.14%
960
+95
+11% +$30.5K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.5B
$286K 0.13%
3,300
– –
TSLA icon
87
Tesla
TSLA
$1.21T
$286K 0.13%
769
+68
+10% +$28K
XSW icon
88
State Street SPDR S&P Software & Services ETF
XSW
$436M
$270K 0.13%
1,900
– –
LRCX icon
89
Lam Research
LRCX
$337B
$268K 0.12%
+1,253
New +$280K
IBM icon
90
IBM
IBM
$214B
$263K 0.12%
1,086
+6
+0.6% +$1.62K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$258K 0.12%
1,200
+100
+9% +$22.3K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.44B
$252K 0.12%
3,600
– –
CAT icon
93
Caterpillar
CAT
$387B
$250K 0.12%
+353
New +$244K
PM icon
94
Philip Morris
PM
$312B
$246K 0.11%
1,489
+212
+17% +$36.8K
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$239K 0.11%
1,800
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$235K 0.11%
1,100
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$233K 0.11%
792
+92
+13% +$27.9K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$222K 0.1%
4,436
– –
U icon
99
Unity
U
$13.9B
$219K 0.1%
10,000
– –
MRK icon
100
Merck
MRK
$326B
$218K 0.1%
+1,815
New +$210K
1 2 3
4
5

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V2 Financial group's Q1 2026 Portfolio in Review

As of Q1 2026, V2 Financial group held 112 positions worth $215M, up 5.8% from $203M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

V2 Financial group deployed $22.5M of net new capital in Q1 2026, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Equity ETF: 46,168 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $706K trimmed.

  • V2 Financial group's largest Q1 2026 buy was Dimensional US Equity ETF: 46,168 shares worth $3.27M.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.94M increase.
  • V2 Financial group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $706K.
  • V2 Financial group fully exited Adobe in Q1 2026, selling an estimated $394K.
  • V2 Financial group's ten largest holdings make up 66% of its $215M portfolio in Q1 2026.
  • V2 Financial group opened 14 new positions and closed 4 in Q1 2026.
  • V2 Financial group's portfolio value rose 5.8% quarter-over-quarter to $215M.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.