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Victory Financial Group

Victory Financial Group Portfolio holdings

AUM $953M Turnover 25.87%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$132M 13.82%
453,284
-9,314
-2% -$2.63M
2023 Q4
10 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$115B
$48M 5.04%
1,514,996
-11,954
-0.8% -$379K
2023 Q4
10 quarters
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$42.4M 4.45%
430,919
-1,058
-0.2% -$95.5K
2023 Q4
10 quarters
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38.7M 4.06%
203,068
+22,716
+13% +$3.88M
2023 Q4
10 quarters
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.3B
$38.6M 4.05%
640,420
+91,430
+17% +$5.44M
2024 Q4
6 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$31.2M 3.27%
45,399
+871
+2% +$581K
2023 Q4
10 quarters
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$23.8M 2.5%
569,773
-56,241
-9% -$2.36M
2025 Q3
3 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$22.9M 2.4%
154,150
-2,065
-1% -$283K
2023 Q4
10 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$22.5M 2.36%
112,391
+4,840
+5% +$995K
2023 Q4
10 quarters
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$20.1M 2.11%
758,272
-50,773
-6% -$1.34M
2024 Q4
6 quarters
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$19.7M 2.06%
164,987
+1,453
+0.9% +$157K
2024 Q4
6 quarters
XONE icon
12
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
$19.2M 2.02%
+389,679
New +$19.2M
2026 Q2
0 quarters
AAPL icon
13
Apple
AAPL
$5T
$16.2M 1.7%
56,147
-1,378
-2% -$394K
2023 Q4
10 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$16M 1.68%
65,695
+128
+0.2% +$29.8K
2023 Q4
10 quarters
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.7M 1.44%
264,863
+44,056
+20% +$2.25M
2024 Q4
6 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$11.6M 1.22%
127,051
-13,976
-10% -$1.28M
2024 Q4
6 quarters
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$7.82B
$8.27M 0.87%
171,634
-32,530
-16% -$1.55M
2023 Q4
10 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$7.72M 0.81%
21,592
+902
+4% +$325K
2023 Q4
10 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$7.33M 0.77%
9,955
-173
-2% -$119K
2023 Q4
10 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$7.02M 0.74%
18,818
+491
+3% +$199K
2023 Q4
10 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$7M 0.73%
29,366
+668
+2% +$168K
2023 Q4
10 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$6.91M 0.72%
16,422
+1,122
+7% +$446K
2023 Q4
10 quarters
AVGO icon
23
Broadcom
AVGO
$1.6T
$6.82M 0.72%
18,044
+915
+5% +$367K
2024 Q4
6 quarters
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.88B
$6.61M 0.69%
123,569
+24,242
+24% +$1.3M
2026 Q1
1 quarter
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.2B
$6.58M 0.69%
144,580
-97,597
-40% -$4.45M
2024 Q4
6 quarters
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.