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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
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.71B
$275K 0.1%
+10,496
New +$270K
PM icon
102
Philip Morris
PM
$303B
$273K 0.1%
1,508
+19
+1% +$3.29K
CVS icon
103
CVS Health
CVS
$121B
$270K 0.1%
2,613
-2,038
-44% -$182K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.7B
$267K 0.1%
1,100
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$266K 0.1%
1,800
– –
JPM icon
106
JPMorgan Chase
JPM
$914B
$263K 0.1%
802
+10
+1% +$3.1K
IYK icon
107
iShares US Consumer Staples ETF
IYK
$1.39B
$262K 0.1%
3,600
– –
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$251K 0.09%
+950
New +$251K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.2B
$243K 0.09%
1,100
– –
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$241K 0.09%
700
– –
PANW icon
111
Palo Alto Networks
PANW
$306B
$239K 0.09%
+700
New +$160K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$238K 0.09%
2,705
– –
AMAT icon
113
Applied Materials
AMAT
$331B
$233K 0.09%
+322
New +$149K
LLY icon
114
Eli Lilly
LLY
$1.02T
$233K 0.09%
+194
New +$198K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$837B
$228K 0.08%
+304
New +$221K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$228K 0.08%
+1,038
New +$218K
MMM icon
117
3M
MMM
$84.5B
$226K 0.08%
1,393
-103
-7% -$15.6K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$225K 0.08%
4,436
– –
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.32B
$221K 0.08%
+4,000
New +$198K
ELV icon
120
Elevance Health
ELV
$91.1B
$206K 0.08%
+533
New +$198K
KMB icon
121
Kimberly-Clark
KMB
$32.5B
$205K 0.08%
+1,866
New +$185K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.3B
$203K 0.08%
+1,300
New +$200K
PLUG icon
123
Plug Power
PLUG
$2.86B
$27.9K 0.01%
10,300
– –
BABA icon
124
Alibaba
BABA
$274B
– –
-24,038
Closed -$3.02M
LEG
125
DELISTED
Leggett & Platt
LEG
– –
-204,213
Closed -$2.02M
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.