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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
+2.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+47.48%
5 Year Est. Return
+44.75%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$19.4M
Cap. Flow %
9.54%
Top 10 Hldgs %
67.9%
Holding
100
New
8
Increased
49
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.57M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.29M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$207K
2
ABT icon
Abbott
ABT
+$204K
3
INDA icon
iShares MSCI India ETF
INDA
+$63.7K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.8K
5
CSCO icon
Cisco
CSCO
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Communication Services 6%
3 Consumer Discretionary 5.3%
4 Healthcare 3.83%
5 Financials 1.1%
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
$94.8M 46.71%
139,053
+134
+0.1% +$90.6K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$7M 3.45%
183,047
+30,357
+20% +$1.16M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.68M 3.29%
165,978
+18,762
+13% +$760K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.29M 3.1%
72,125
+2,204
+3% +$197K
AAPL icon
5
Apple
AAPL
$4.99T
$4.3M 2.12%
15,832
+326
+2% +$87.5K
AMZN icon
6
Amazon
AMZN
$2.48T
$4.26M 2.1%
18,438
+6,960
+61% +$1.59M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$4.06M 2%
123,459
+48,937
+66% +$1.57M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$4.01M 1.97%
12,769
+8,295
+185% +$2.38M
BABA icon
9
Alibaba
BABA
$276B
$3.56M 1.75%
24,261
+4,247
+21% +$692K
UNH icon
10
UnitedHealth
UNH
$389B
$2.87M 1.41%
8,700
+358
+4% +$121K
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.75M 1.35%
5,687
+3,212
+130% +$1.61M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$2.4M 1.18%
7,660
+3,252
+74% +$929K
LEG icon
13
Leggett & Platt
LEG
$1.47B
$2.29M 1.13%
208,254
+2,926
+1% +$28.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$971B
$2.24M 1.1%
3,572
+1,184
+50% +$736K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.19M 1.08%
3,312
+650
+24% +$434K
INDA icon
16
iShares MSCI India ETF
INDA
$6.84B
$2.08M 1.03%
38,541
-1,183
-3% -$63.7K
ABBV icon
17
AbbVie
ABBV
$465B
$1.99M 0.98%
8,707
-20
-0.2% -$4.56K
BA icon
18
Boeing
BA
$175B
$1.9M 0.93%
8,730
+963
+12% +$198K
DIS icon
19
Walt Disney
DIS
$172B
$1.86M 0.92%
16,360
-389
-2% -$42.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.71M 0.84%
11,034
+102
+0.9% +$15.3K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$1.57M 0.77%
8,417
+5,310
+171% +$988K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$1.41M 0.7%
4,210
+610
+17% +$203K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.67%
17,532
+600
+4% +$46.8K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 0.65%
9,100
+100
+1% +$14.4K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.2B
$1.26M 0.62%
+4,886
New +$1.29M
1
2 3 4

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V2 Financial group's Q4 2025 Portfolio in Review

As of Q4 2025, V2 Financial group held 100 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

V2 Financial group deployed $19.4M of net new capital in Q4 2025, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,886 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $63.7K trimmed.

  • V2 Financial group's largest Q4 2025 buy was Arthur J. Gallagher & Co: 4,886 shares worth $1.26M.
  • V2 Financial group added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.38M increase.
  • V2 Financial group's biggest Q4 2025 reduction was iShares MSCI India ETF, cutting an estimated $63.7K.
  • V2 Financial group fully exited Zscaler in Q4 2025, selling an estimated $207K.
  • V2 Financial group's ten largest holdings make up 68% of its $203M portfolio in Q4 2025.
  • V2 Financial group opened 8 new positions and closed 2 in Q4 2025.
  • V2 Financial group's portfolio value rose 12% quarter-over-quarter to $203M.

Based on V2 Financial group's 13F filing for Q4 2025, filed 21 Jan 2026.