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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
TSLA icon
76
Tesla
TSLA
$1.21T
$223K 0.13%
+701
New +$211K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$222K 0.13%
1,800
– –
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.5B
$216K 0.13%
3,300
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$214K 0.13%
1,100
– –
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$211K 0.13%
4,796
– –
ZS icon
81
Zscaler
ZS
$24.5B
$210K 0.13%
+670
New +$167K
ABT icon
82
Abbott
ABT
$187B
$207K 0.12%
1,520
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$203K 0.12%
+700
New +$179K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.12%
+2,418
New +$200K
BB icon
85
BlackBerry
BB
$4.74B
$125K 0.08%
27,200
+750
+3% +$2.83K
BDX icon
86
Becton Dickinson
BDX
$45.8B
– –
-1,290
Closed -$295K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
– –
-3,300
Closed -$201K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-4,000
Closed -$211K
NET icon
89
Cloudflare
NET
$93.7B
– –
-5,516
Closed -$622K
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.