We are live on ! Find out more
VFG

V2 Financial group Portfolio holdings

AUM $215M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$14.7M
Cap. Flow
+$1.95M
Cap. Flow %
1.08%
Top 10 Hldgs %
70.84%
Holding
94
New
9
Increased
16
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$774K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$692K
3
INTC icon
Intel
INTC
+$526K
4
BDX icon
Becton Dickinson
BDX
+$417K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$355K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$408K
2
MMM icon
3M
MMM
+$402K
3
BA icon
Boeing
BA
+$330K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$240K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 4.72%
3 Communication Services 4.43%
4 Healthcare 3.89%
5 Industrials 0.93%
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
$92.5M 51.26%
138,919
-637
-0.5% -$408K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.25M 3.46%
69,921
-2,739
-4% -$240K
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.97M 3.31%
147,216
+19,268
+15% +$774K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$5.76M 3.19%
152,690
+1,330
+0.9% +$48.6K
AAPL icon
5
Apple
AAPL
$4.99T
$3.95M 2.19%
15,506
-158
-1% -$35.7K
BABA icon
6
Alibaba
BABA
$276B
$3.58M 1.98%
20,014
-50
-0.2% -$6.55K
UNH icon
7
UnitedHealth
UNH
$389B
$2.88M 1.6%
8,342
-303
-4% -$91.6K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.52M 1.4%
11,478
– –
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$2.37M 1.31%
74,522
+2,948
+4% +$92.1K
INDA icon
10
iShares MSCI India ETF
INDA
$6.84B
$2.07M 1.15%
39,724
-319
-0.8% -$17.1K
ABBV icon
11
AbbVie
ABBV
$465B
$2.02M 1.12%
8,727
-1
-0% -$204
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.96M 1.08%
2,662
+15
+0.6% +$11.2K
DIS icon
13
Walt Disney
DIS
$172B
$1.92M 1.06%
16,749
-469
-3% -$55.2K
LEG icon
14
Leggett & Platt
LEG
$1.47B
$1.82M 1.01%
205,328
-13,023
-6% -$124K
BA icon
15
Boeing
BA
$175B
$1.68M 0.93%
7,767
-1,464
-16% -$330K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.52M 0.84%
10,932
+101
+0.9% +$13.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$1.46M 0.81%
2,388
+2
+0.1% +$1.18K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.74%
16,932
-250
-1% -$20.2K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.28M 0.71%
2,475
+7
+0.3% +$3.57K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.27M 0.7%
9,000
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$1.18M 0.65%
3,600
+300
+9% +$94.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.62%
11,216
-7
-0.1% -$695
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.09M 0.6%
9,100
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$1.09M 0.6%
4,474
– –
PLTR icon
25
Palantir
PLTR
$296B
$1.07M 0.59%
5,884
-42
-0.7% -$6.81K
1
2 3 4

Similar funds

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return

V2 Financial group's Q3 2025 Portfolio in Review

As of Q3 2025, V2 Financial group held 94 positions worth $181M, up 8.9% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

V2 Financial group's Q3 2025 filing shows 9 new, 16 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 22,000 shares worth $696K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $408K.

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

  • V2 Financial group's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 22,000 shares worth $696K.
  • V2 Financial group added most to State Street DoubleLine Total Return Tactical ETF in Q3 2025, an estimated $774K increase.
  • V2 Financial group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $408K.
  • V2 Financial group fully exited 3M in Q3 2025, selling an estimated $402K.
  • V2 Financial group's ten largest holdings make up 71% of its $181M portfolio in Q3 2025.
  • V2 Financial group opened 9 new positions and closed 2 in Q3 2025.
  • V2 Financial group's portfolio value rose 8.9% quarter-over-quarter to $181M.

Based on V2 Financial group's 13F filing for Q3 2025, filed 16 Oct 2025.