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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
MMM icon
101
3M
MMM
$94.1B
$217K 0.1%
1,496
+104
+7% +$16.6K
XOM icon
102
ExxonMobil
XOM
$634B
$211K 0.1%
+1,246
New +$182K
VV icon
103
Vanguard Large-Cap ETF
VV
$52B
$209K 0.1%
700
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.1%
+1,100
New +$213K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$207K 0.1%
+2,705
New +$216K
PEP icon
106
PepsiCo
PEP
$195B
$205K 0.1%
1,317
-88
-6% -$13.7K
BB icon
107
BlackBerry
BB
$4.74B
$104K 0.05%
32,100
+2,050
+7% +$7.24K
PLUG icon
108
Plug Power
PLUG
$2.73B
$23.3K 0.01%
10,300
– –
ADBE icon
109
Adobe
ADBE
$99B
– –
-1,125
Closed -$394K
ELV icon
110
Elevance Health
ELV
$83.7B
– –
-576
Closed -$202K
QCOM icon
111
Qualcomm
QCOM
$172B
– –
-1,550
Closed -$265K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,418
Closed -$200K
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.