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Home > Institutional Investor > V2 Financial Group Llc > Profile

Instuitional Investor - V2 Financial Group Llc

Fund Profile
Filing Period:
Fund Name: V2 Financial Group Llc
Portfolio Value $268,453,783
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 147,986 $110,511,443 41.17%
2.
Dimensional Etf Trust
 DFAC 173,035 $14,178,516 5.28%
3.
T Rowe Price Exchange-Traded
 215,949 $8,875,524 3.31%
4.
Apple Inc.
 AAPL 28,597 $8,274,954 3.08%
5.
Schwab Strategic Trust
 SCHD 254,527 $8,071,048 3.01%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.