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VFG

Victory Financial Group Portfolio holdings

AUM $953M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$132M 13.82%
453,284
-9,314
-2% -$2.63M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$48M 5.04%
1,514,996
-11,954
-0.8% -$379K
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$42.4M 4.45%
430,919
-1,058
-0.2% -$95.5K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$38.7M 4.06%
203,068
+22,716
+13% +$3.88M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.5B
$38.6M 4.05%
640,420
+91,430
+17% +$5.44M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$31.2M 3.27%
45,399
+871
+2% +$581K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$23.8M 2.5%
569,773
-56,241
-9% -$2.36M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.9M 2.4%
154,150
-2,065
-1% -$283K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$22.5M 2.36%
112,391
+4,840
+5% +$995K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$20.1M 2.11%
758,272
-50,773
-6% -$1.34M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$19.7M 2.06%
164,987
+1,453
+0.9% +$157K
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$19.2M 2.02%
+389,679
New +$19.2M
AAPL icon
13
Apple
AAPL
$4.79T
$16.2M 1.7%
56,147
-1,378
-2% -$394K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16M 1.68%
65,695
+128
+0.2% +$29.8K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$13.7M 1.44%
264,863
+44,056
+20% +$2.25M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.6M 1.22%
127,051
-13,976
-10% -$1.28M
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.25B
$8.27M 0.87%
171,634
-32,530
-16% -$1.55M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$7.72M 0.81%
21,592
+902
+4% +$325K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$7.33M 0.77%
9,955
-173
-2% -$119K
MSFT icon
20
Microsoft
MSFT
$3.79T
$7.02M 0.74%
18,818
+491
+3% +$199K
AMZN icon
21
Amazon
AMZN
$2.79T
$7M 0.73%
29,366
+668
+2% +$168K
TSLA icon
22
Tesla
TSLA
$1.49T
$6.91M 0.72%
16,422
+1,122
+7% +$446K
AVGO icon
23
Broadcom
AVGO
$1.7T
$6.82M 0.72%
18,044
+915
+5% +$367K
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.61B
$6.61M 0.69%
123,569
+24,242
+24% +$1.3M
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.1B
$6.58M 0.69%
144,580
-97,597
-40% -$4.45M
1
2 3 4 5

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.