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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
-1.69%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.33M
Cap. Flow
-$5.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
70.08%
Holding
87
New
6
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.78M
2
NET icon
Cloudflare
NET
+$731K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$296K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.23M
2
SHOP icon
Shopify
SHOP
+$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$573K
4
SPR
Spirit AeroSystems
SPR
+$412K
5
TSLA icon
Tesla
TSLA
+$372K

Sector Composition

Rank Sector Weight
1 Communication Services 7.96%
2 Technology 6.18%
3 Consumer Discretionary 4.62%
4 Healthcare 2.8%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$73M 47.04%
130,583
+4,732
+4% +$2.78M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.7M 4.32%
73,657
-6,438
-8% -$573K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.99M 3.21%
154,431
-5,925
-4% -$199K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.94M 3.18%
122,730
+7,446
+6% +$296K
DIS icon
5
Walt Disney
DIS
$172B
$4.13M 2.66%
41,811
-2,945
-7% -$316K
T icon
6
AT&T
T
$169B
$3.69M 2.38%
130,547
-9,132
-7% -$230K
AAPL icon
7
Apple
AAPL
$4.99T
$3.48M 2.24%
15,689
-600
-4% -$139K
BABA icon
8
Alibaba
BABA
$276B
$2.83M 1.82%
21,408
-1,562
-7% -$180K
BA icon
9
Boeing
BA
$175B
$2.64M 1.7%
15,507
-961
-6% -$166K
AMZN icon
10
Amazon
AMZN
$2.48T
$2.35M 1.52%
12,365
-825
-6% -$179K
INDA icon
11
iShares MSCI India ETF
INDA
$6.84B
$2.06M 1.32%
39,949
-2,029
-5% -$102K
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2M 1.29%
71,071
-3,242
-4% -$98.1K
ABBV icon
13
AbbVie
ABBV
$465B
$1.83M 1.18%
8,728
– –
NVDA icon
14
NVIDIA
NVDA
$4.77T
$1.76M 1.13%
16,245
-719
-4% -$91.1K
LEG icon
15
Leggett & Platt
LEG
$1.47B
$1.74M 1.12%
219,809
-18,330
-8% -$174K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.58M 1.02%
10,830
-522
-5% -$75.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.97%
2,609
-285
-10% -$184K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.38M 0.89%
16,882
+827
+5% +$66K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.26M 0.81%
2,451
+431
+21% +$233K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.73%
11,490
-23
-0.2% -$2.25K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.68%
6,825
+225
+3% +$40.8K
MMM icon
22
3M
MMM
$94.1B
$1.01M 0.65%
6,897
-751
-10% -$110K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$963K 0.62%
16,000
+600
+4% +$37.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$929K 0.6%
9,000
– –
MSFT icon
25
Microsoft
MSFT
$2.92T
$917K 0.59%
2,443
+40
+2% +$16.3K
1
2 3 4

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V2 Financial group's Q1 2025 Portfolio in Review

As of Q1 2025, V2 Financial group held 87 positions worth $155M, down 5.7% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

V2 Financial group withdrew a net $5.1M in Q1 2025, closing 3 positions and reducing 31 holdings. Its most notable exit was Shopify, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, V2 Financial group opened a new position in Cloudflare worth $622K.

  • V2 Financial group's largest Q1 2025 buy was Cloudflare: 5,516 shares worth $622K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $2.78M increase.
  • V2 Financial group's biggest Q1 2025 reduction was Verizon, cutting an estimated $3.23M.
  • V2 Financial group fully exited Shopify in Q1 2025, selling an estimated $2.71M.
  • V2 Financial group's ten largest holdings make up 70% of its $155M portfolio in Q1 2025.
  • V2 Financial group opened 6 new positions and closed 3 in Q1 2025.
  • V2 Financial group's portfolio value fell 5.7% quarter-over-quarter to $155M.

Based on V2 Financial group's 13F filing for Q1 2025, filed 1 May 2025.