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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
+8.44%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.6M
Cap. Flow
-$1.67M
Cap. Flow %
-1.01%
Top 10 Hldgs %
71.25%
Holding
89
New
5
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
UNH icon
UnitedHealth
UNH
+$3.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$380K
4
PM icon
Philip Morris
PM
+$219K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.95M
2
DIS icon
Walt Disney
DIS
+$2.56M
3
NVDA icon
NVIDIA
NVDA
+$1.67M
4
BA icon
Boeing
BA
+$1.19M
5
NET icon
Cloudflare
NET
+$622K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 4.67%
3 Consumer Discretionary 4.36%
4 Healthcare 3.62%
5 Industrials 1.41%
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
$86.2M 51.99%
139,556
+8,973
+7% +$5.13M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.41M 3.87%
72,660
-997
-1% -$86.9K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$5.34M 3.22%
151,360
-3,071
-2% -$101K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.13M 3.09%
127,948
+5,218
+4% +$207K
AAPL icon
5
Apple
AAPL
$4.99T
$3.21M 1.94%
15,664
-25
-0.2% -$5.05K
UNH icon
6
UnitedHealth
UNH
$389B
$2.7M 1.63%
8,645
+8,067
+1,396% +$3.08M
AMZN icon
7
Amazon
AMZN
$2.48T
$2.52M 1.52%
11,478
-887
-7% -$176K
BABA icon
8
Alibaba
BABA
$276B
$2.28M 1.37%
20,064
-1,344
-6% -$159K
INDA icon
9
iShares MSCI India ETF
INDA
$6.84B
$2.23M 1.34%
40,043
+94
+0.2% +$5.02K
DIS icon
10
Walt Disney
DIS
$172B
$2.14M 1.29%
17,218
-24,593
-59% -$2.56M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.11M 1.27%
71,574
+503
+0.7% +$13.9K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.95M 1.18%
2,647
+38
+1% +$23.5K
LEG icon
13
Leggett & Platt
LEG
$1.47B
$1.95M 1.17%
218,351
-1,458
-0.7% -$12.6K
BA icon
14
Boeing
BA
$175B
$1.93M 1.17%
9,231
-6,276
-40% -$1.19M
ABBV icon
15
AbbVie
ABBV
$465B
$1.62M 0.98%
8,728
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.46M 0.88%
10,831
+1
+0% +$135
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.39M 0.84%
17,182
+300
+2% +$24.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$1.36M 0.82%
2,386
-65
-3% -$34.2K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.23M 0.74%
2,468
+25
+1% +$10.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.14M 0.69%
9,000
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.67%
11,223
-267
-2% -$26.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$1M 0.6%
3,300
– –
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.14B
$1M 0.6%
16,000
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$989K 0.6%
9,100
+300
+3% +$30.7K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.94B
$875K 0.53%
5,800
– –
1
2 3 4

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V2 Financial group's Q2 2025 Portfolio in Review

As of Q2 2025, V2 Financial group held 89 positions worth $166M, up 6.8% from $155M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V2 Financial group's Q2 2025 filing shows 5 new, 23 increased, 24 reduced and 4 closed positions. Its largest new stake was Philip Morris: 1,275 shares worth $232K. The largest sale was AT&T, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • V2 Financial group's largest Q2 2025 buy was Philip Morris: 1,275 shares worth $232K.
  • V2 Financial group added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $5.13M increase.
  • V2 Financial group's biggest Q2 2025 reduction was AT&T, cutting an estimated $2.95M.
  • V2 Financial group fully exited Cloudflare in Q2 2025, selling an estimated $622K.
  • V2 Financial group's ten largest holdings make up 71% of its $166M portfolio in Q2 2025.
  • V2 Financial group opened 5 new positions and closed 4 in Q2 2025.
  • V2 Financial group's portfolio value rose 6.8% quarter-over-quarter to $166M.

Based on V2 Financial group's 13F filing for Q2 2025, filed 18 Aug 2025.