V2 FINANCIAL GROUP LLC

PrivateCIK: 2022843
Location

NAPERVILLE, IL

108
Positions
$214.70M
Total AUM (reported)
1.83M
Total Shares

Allocation by class

TOTAL AUM$214.70M108 positions
TR UNIT$94.20M43.9%
COM$38.55M18.0%
CAP APPRECIATION$6.96M3.2%
STATE STREET DOU$6.77M3.2%
20 YR TR BD ETF$6.08M2.8%
US SMALL CAP VAL$4.48M2.1%
CAP STK CL C$4.30M2.0%

Portfolio Concentration

Top 350.3%4–1015.3%11–2514.0%Rest20.4%TOP 1065.6%0%100%
Top 3$107.99M50.3%
4–10$32.88M15.3%
11–25$30.01M14.0%
Rest$43.81M20.4%

Top 3 weight

50.3%

Top 10 weight

65.6%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.83M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares144.85K
TypeSH
Market value$94.20M
43.87%
Sole
0.00
Shared
0.00
None
144.85K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares195.61K
TypeSH
Market value$6.96M
3.24%
Sole
0.00
Shared
0.00
None
195.61K

APPLE INC

SOLE
COM
Shares26.92K
TypeSH
Market value$6.83M
3.18%
Sole
0.00
Shared
0.00
None
26.92K

SSGA ACTIVE ETF TR

SOLE
STATE STREET DOU
Shares170.34K
TypeSH
Market value$6.77M
3.15%
Sole
0.00
Shared
0.00
None
170.34K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares70.17K
TypeSH
Market value$6.08M
2.83%
Sole
0.00
Shared
0.00
None
70.17K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares127.77K
TypeSH
Market value$4.48M
2.09%
Sole
0.00
Shared
0.00
None
127.77K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.99K
TypeSH
Market value$4.30M
2.00%
Sole
0.00
Shared
0.00
None
14.99K

AMAZON COM INC

SOLE
COM
Shares20.04K
TypeSH
Market value$4.17M
1.94%
Sole
0.00
Shared
0.00
None
20.04K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares48.03K
TypeSH
Market value$3.81M
1.77%
Sole
0.00
Shared
0.00
None
48.03K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares46.17K
TypeSH
Market value$3.27M
1.52%
Sole
0.00
Shared
0.00
None
46.17K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares24.04K
TypeSH
Market value$3.02M
1.40%
Sole
0.00
Shared
0.00
None
24.04K

MICROSOFT CORP

SOLE
COM
Shares6.50K
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
6.50K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares8.79K
TypeSH
Market value$2.38M
1.11%
Sole
0.00
Shared
0.00
None
8.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.18K
TypeSH
Market value$2.35M
1.10%
Sole
0.00
Shared
0.00
None
8.18K

NVIDIA CORPORATION

SOLE
COM
Shares12.36K
TypeSH
Market value$2.16M
1.00%
Sole
0.00
Shared
0.00
None
12.36K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.15K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
46.15K

META PLATFORMS INC

SOLE
CL A
Shares3.53K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
3.53K

LEGGETT & PLATT INC

SOLE
COM
Shares204.21K
TypeSH
Market value$2.02M
0.94%
Sole
0.00
Shared
0.00
None
204.21K

ABBVIE INC

SOLE
COM
Shares8.69K
TypeSH
Market value$1.89M
0.88%
Sole
0.00
Shared
0.00
None
8.69K

BOEING CO

SOLE
COM
Shares8.94K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
8.94K

ISHARES TR

SOLE
MSCI INDIA ETF
Shares37.52K
TypeSH
Market value$1.76M
0.82%
Sole
0.00
Shared
0.00
None
37.52K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares11.04K
TypeSH
Market value$1.62M
0.75%
Sole
0.00
Shared
0.00
None
11.04K

DISNEY WALT CO

SOLE
COM
Shares16.13K
TypeSH
Market value$1.55M
0.72%
Sole
0.00
Shared
0.00
None
16.13K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares49.11K
TypeSH
Market value$1.51M
0.70%
Sole
0.00
Shared
0.00
None
49.11K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares2.44K
TypeSH
Market value$1.46M
0.68%
Sole
0.00
Shared
0.00
None
2.44K
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