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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
QCOM icon
76
Qualcomm
QCOM
$172B
$258K 0.14%
1,550
– –
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.44B
$246K 0.14%
3,600
– –
IHE icon
78
iShares US Pharmaceuticals ETF
IHE
$1.5B
$239K 0.13%
3,300
– –
V icon
79
Visa
V
$697B
$239K 0.13%
700
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.13%
1,100
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$233K 0.13%
1,800
– –
AVGO icon
82
Broadcom
AVGO
$1.81T
$227K 0.13%
+688
New +$211K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$224K 0.12%
1,100
– –
JPM icon
84
JPMorgan Chase
JPM
$950B
$221K 0.12%
700
– –
SHOP icon
85
Shopify
SHOP
$169B
$219K 0.12%
+1,476
New +$200K
TSM icon
86
TSMC
TSM
$2.03T
$217K 0.12%
+776
New +$190K
VV icon
87
Vanguard Large-Cap ETF
VV
$52B
$216K 0.12%
+700
New +$207K
PM icon
88
Philip Morris
PM
$312B
$207K 0.11%
1,276
+1
+0.1% +$168
ZS icon
89
Zscaler
ZS
$24.5B
$207K 0.11%
690
+20
+3% +$5.7K
ABT icon
90
Abbott
ABT
$187B
$204K 0.11%
1,520
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.11%
2,418
– –
BB icon
92
BlackBerry
BB
$4.74B
$134K 0.07%
27,450
+250
+0.9% +$991
MMM icon
93
3M
MMM
$94.1B
– –
-2,641
Closed -$402K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-4,796
Closed -$211K
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.