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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
TSLA icon
76
Tesla
TSLA
$1.21T
$315K 0.16%
701
– –
V icon
77
Visa
V
$697B
$303K 0.15%
865
+165
+24% +$56.2K
CSCO icon
78
Cisco
CSCO
$456B
$303K 0.15%
3,933
-598
-13% -$44.4K
IYJ icon
79
iShares US Industrials ETF
IYJ
$2B
$296K 0.15%
2,000
– –
IHE icon
80
iShares US Pharmaceuticals ETF
IHE
$1.5B
$280K 0.14%
3,300
– –
MO icon
81
Altria Group
MO
$125B
$269K 0.13%
4,669
+469
+11% +$28.3K
QCOM icon
82
Qualcomm
QCOM
$172B
$265K 0.13%
1,550
– –
AVGO icon
83
Broadcom
AVGO
$1.81T
$245K 0.12%
708
+20
+3% +$7.15K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.12%
1,100
– –
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.44B
$241K 0.12%
3,600
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$237K 0.12%
1,800
– –
TSM icon
87
TSMC
TSM
$2.03T
$237K 0.12%
779
+3
+0.4% +$880
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$231K 0.11%
1,100
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$226K 0.11%
700
– –
MMM icon
90
3M
MMM
$94.1B
$223K 0.11%
+1,392
New +$228K
VV icon
91
Vanguard Large-Cap ETF
VV
$52B
$220K 0.11%
700
– –
PM icon
92
Philip Morris
PM
$312B
$205K 0.1%
1,277
+1
+0.1% +$155
ELV icon
93
Elevance Health
ELV
$83.7B
$202K 0.1%
+576
New +$195K
PEP icon
94
PepsiCo
PEP
$195B
$202K 0.1%
+1,405
New +$206K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$201K 0.1%
+4,436
New +$196K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.1%
2,418
– –
BB icon
97
BlackBerry
BB
$4.74B
$114K 0.06%
30,050
+2,600
+9% +$11.4K
PLUG icon
98
Plug Power
PLUG
$2.73B
$20.3K 0.01%
+10,300
New +$26.9K
ABT icon
99
Abbott
ABT
$187B
– –
-1,520
Closed -$204K
ZS icon
100
Zscaler
ZS
$24.5B
– –
-690
Closed -$207K
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.