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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
MCK icon
251
McKesson
MCK
$96.6B
$300K 0.04%
+347
New +$310K
STX icon
252
Seagate
STX
$206B
$297K 0.04%
+759
New +$290K
MO icon
253
Altria Group
MO
$121B
$297K 0.04%
+4,499
New +$289K
QQQE icon
254
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$296K 0.04%
3,000
-74
-2% -$7.59K
MSTR icon
255
Strategy Inc
MSTR
$35.9B
$295K 0.04%
2,364
+547
+30% +$78.2K
IWB icon
256
iShares Russell 1000 ETF
IWB
$48.4B
$295K 0.04%
827
-54
-6% -$20.1K
RKT icon
257
Rocket Companies
RKT
$38.2B
$294K 0.04%
+20,619
New +$375K
APH icon
258
Amphenol
APH
$192B
$291K 0.04%
2,301
+413
+22% +$58.1K
NVT icon
259
nVent Electric
NVT
$25.7B
$291K 0.04%
+2,457
New +$279K
CDNS icon
260
Cadence Design Systems
CDNS
$94.9B
$290K 0.04%
1,045
+230
+28% +$68.6K
ROST icon
261
Ross Stores
ROST
$76B
$287K 0.04%
1,326
+87
+7% +$17.3K
ETN icon
262
Eaton
ETN
$158B
$287K 0.04%
802
+82
+11% +$29.2K
PRIM icon
263
Primoris Services
PRIM
$4.85B
$285K 0.04%
1,994
+118
+6% +$17.3K
DFGX icon
264
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$285K 0.04%
5,427
+437
+9% +$23.1K
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$284K 0.03%
6,728
+497
+8% +$21.2K
VRT icon
266
Vertiv
VRT
$115B
$282K 0.03%
+1,125
New +$250K
VDE icon
267
Vanguard Energy ETF
VDE
$10B
$282K 0.03%
1,629
– –
XYL icon
268
Xylem
XYL
$27.7B
$279K 0.03%
2,332
+642
+38% +$84.2K
JGRO icon
269
JPMorgan Active Growth ETF
JGRO
$9.69B
$276K 0.03%
+3,267
New +$291K
MCO icon
270
Moody's
MCO
$86B
$274K 0.03%
627
+52
+9% +$24.6K
SBUX icon
271
Starbucks
SBUX
$119B
$273K 0.03%
3,049
+218
+8% +$20.6K
JXN icon
272
Jackson Financial
JXN
$8.59B
$272K 0.03%
+2,569
New +$287K
BUFR icon
273
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$270K 0.03%
+7,992
New +$274K
WAL icon
274
Western Alliance Bancorporation
WAL
$8.91B
$270K 0.03%
3,806
+255
+7% +$21.3K
ISRG icon
275
Intuitive Surgical
ISRG
$122B
$268K 0.03%
582
+120
+26% +$60.7K
9 10
11
12 13

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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.