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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
IUSB icon
276
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$324K 0.03%
+7,010
New +$323K
ADI icon
277
Analog Devices
ADI
$176B
$323K 0.03%
814
+104
+15% +$41.2K
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$322K 0.03%
2,354
-212
-8% -$27.3K
ITW icon
279
Illinois Tool Works
ITW
$76.9B
$319K 0.03%
1,180
-128
-10% -$33.2K
SO icon
280
Southern Company
SO
$101B
$317K 0.03%
3,311
+877
+36% +$82.6K
RSG icon
281
Republic Services
RSG
$68.2B
$313K 0.03%
1,467
+14
+1% +$2.93K
QCOM icon
282
Qualcomm
QCOM
$180B
$312K 0.03%
+1,687
New +$315K
CGGR icon
283
Capital Group Growth ETF
CGGR
$25.4B
$310K 0.03%
+6,570
New +$297K
ALSN icon
284
Allison Transmission
ALSN
$10.8B
$308K 0.03%
2,731
+480
+21% +$58.3K
CDE icon
285
Coeur Mining
CDE
$21.8B
$307K 0.03%
18,807
-16,827
-47% -$307K
DFGX icon
286
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$307K 0.03%
5,725
+298
+5% +$15.8K
VRT icon
287
Vertiv
VRT
$108B
$307K 0.03%
916
-209
-19% -$66.3K
DFCF icon
288
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$307K 0.03%
7,263
+535
+8% +$22.6K
UNM icon
289
Unum
UNM
$15.2B
$303K 0.03%
3,392
+479
+16% +$39.7K
JUNM
290
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$303K 0.03%
+8,631
New +$301K
AX icon
291
Axos Financial
AX
$5.56B
$303K 0.03%
3,109
+439
+16% +$39.6K
SBUX icon
292
Starbucks
SBUX
$119B
$301K 0.03%
2,947
-102
-3% -$10.3K
DCOR icon
293
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$301K 0.03%
3,673
+34
+0.9% +$2.7K
T icon
294
AT&T
T
$176B
$301K 0.03%
14,537
+992
+7% +$24.6K
PRIM icon
295
Primoris Services
PRIM
$4.01B
$301K 0.03%
3,034
+1,040
+52% +$137K
BABA icon
296
Alibaba
BABA
$281B
$298K 0.03%
3,107
-1,687
-35% -$211K
QQQE icon
297
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$297K 0.03%
2,431
-569
-19% -$64.2K
TT icon
298
Trane Technologies
TT
$98.5B
$297K 0.03%
604
+70
+13% +$32.7K
SNOW icon
299
Snowflake
SNOW
$117B
$296K 0.03%
+1,164
New +$214K
GROZ
300
Zacks Focus Growth ETF
GROZ
$114M
$296K 0.03%
9,301
-6,720
-42% -$208K
10 11
12
13 14

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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.