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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
GDX icon
226
VanEck Gold Miners ETF
GDX
$23.4B
$370K 0.05%
+4,031
New +$397K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$366K 0.05%
12,596
-1,979
-14% -$59.3K
TMUS icon
228
T-Mobile US
TMUS
$207B
$366K 0.05%
1,743
+128
+8% +$26.3K
QQQ icon
229
CALL
Invesco QQQ Trust
QQQ
$471B
$365K 0.04%
29
– –
DHR icon
230
Danaher
DHR
$126B
$365K 0.04%
1,923
+427
+29% +$90.9K
LNG icon
231
Cheniere Energy
LNG
$55.5B
$364K 0.04%
+1,283
New +$296K
XEL icon
232
Xcel Energy
XEL
$50B
$358K 0.04%
4,505
+90
+2% +$7.06K
IAU icon
233
iShares Gold Trust
IAU
$64.3B
$355K 0.04%
+4,030
New +$370K
PEP icon
234
PepsiCo
PEP
$185B
$353K 0.04%
2,271
+167
+8% +$26K
TLTE icon
235
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$343M
$352K 0.04%
5,244
+447
+9% +$30.9K
FSLY icon
236
Fastly Inc
FSLY
$3.19B
$352K 0.04%
12,115
+2
+0% +$33
KB icon
237
KB Financial Group
KB
$42B
$348K 0.04%
3,493
+744
+27% +$74.7K
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$43.6B
$347K 0.04%
15,139
+2,508
+20% +$57.8K
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$347K 0.04%
+6,244
New +$361K
NTAP icon
240
NetApp
NTAP
$32.8B
$345K 0.04%
3,372
+487
+17% +$49.4K
ITW icon
241
Illinois Tool Works
ITW
$79B
$340K 0.04%
1,308
+128
+11% +$34.8K
TFC icon
242
Truist Financial
TFC
$63B
$340K 0.04%
7,397
+399
+6% +$19.7K
MBB icon
243
iShares MBS ETF
MBB
$39.1B
$339K 0.04%
3,566
+446
+14% +$42.6K
BE icon
244
Bloom Energy
BE
$63.7B
$337K 0.04%
+2,486
New +$365K
AMAT icon
245
Applied Materials
AMAT
$444B
$325K 0.04%
+951
New +$320K
RSG icon
246
Republic Services
RSG
$66.5B
$318K 0.04%
1,453
+341
+31% +$74.8K
DUK icon
247
Duke Energy
DUK
$99.4B
$309K 0.04%
2,361
+361
+18% +$45.1K
NRG icon
248
NRG Energy
NRG
$28.9B
$307K 0.04%
2,098
+551
+36% +$86.7K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$304K 0.04%
2,566
-105
-4% -$12.7K
GLW icon
250
Corning
GLW
$135B
$301K 0.04%
2,215
-886
-29% -$107K
8 9
10
11 12

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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.