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VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$18.8M
Cap. Flow
+$39.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
44.35%
Holding
378
New
61
Increased
196
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.67M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$115M 14.14%
462,598
+14,063
+3% +$3.73M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$46.8M 5.75%
1,526,950
-172,204
-10% -$5.22M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$34M 4.18%
431,977
+10,694
+3% +$876K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10B
$30.3M 3.72%
548,990
+62,644
+13% +$3.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$26.6M 3.27%
44,528
+2,934
+7% +$1.83M
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$24.8M 3.05%
626,014
+45,420
+8% +$1.83M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24M 2.94%
180,352
-20,909
-10% -$2.95M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$21.2M 2.6%
809,045
+250,066
+45% +$6.67M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 2.39%
156,215
+1,483
+1% +$188K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$18.8M 2.3%
107,551
+3,486
+3% +$640K
EVTR icon
11
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$16.6M 2.04%
328,033
-37,430
-10% -$1.93M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$15.8M 1.94%
163,534
+13,784
+9% +$1.37M
AAPL icon
13
Apple
AAPL
$4.9T
$14.6M 1.79%
57,525
+397
+0.7% +$103K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.2M 1.75%
65,567
+2,985
+5% +$667K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.9M 1.59%
141,027
+7,202
+5% +$659K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$11M 1.36%
242,177
-33,291
-12% -$1.54M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.4M 1.27%
220,807
+77,614
+54% +$3.78M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.27B
$9.6M 1.18%
204,164
-126,813
-38% -$6.09M
MSFT icon
19
Microsoft
MSFT
$2.93T
$6.78M 0.83%
18,327
-1,112
-6% -$465K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.98M 0.73%
28,698
+2,415
+9% +$532K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.95M 0.73%
20,690
+3,058
+17% +$961K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$5.85M 0.72%
10,128
+2,195
+28% +$1.33M
TSLA icon
23
Tesla
TSLA
$1.43T
$5.69M 0.7%
15,300
+1,487
+11% +$613K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$5.37M 0.66%
53,726
+13,322
+33% +$1.36M
JBND icon
25
JPMorgan Active Bond ETF
JBND
$8.32B
$5.34M 0.66%
+99,327
New +$5.38M
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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RPAM
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Victory Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Victory Financial Group held 378 positions worth $814M, up 2.4% from $795M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $39.8M of net new capital in Q1 2026, opening 61 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.09M trimmed.

  • Victory Financial Group's largest Q1 2026 buy was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.
  • Victory Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $6.67M increase.
  • Victory Financial Group's biggest Q1 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.09M.
  • Victory Financial Group fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2026, selling an estimated $954K.
  • Victory Financial Group's ten largest holdings make up 44% of its $814M portfolio in Q1 2026.
  • Victory Financial Group opened 61 new positions and closed 30 in Q1 2026.
  • Victory Financial Group's portfolio value rose 2.4% quarter-over-quarter to $814M.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.