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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
DG icon
276
Dollar General
DG
$27.2B
$268K 0.03%
2,259
+93
+4% +$13.3K
DFIC icon
277
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$266K 0.03%
7,487
+328
+5% +$11.9K
NBIS
278
Nebius Group N.V.
NBIS
$55.1B
$265K 0.03%
2,556
-129
-5% -$12.9K
ALSN icon
279
Allison Transmission
ALSN
$9.64B
$264K 0.03%
+2,251
New +$256K
CB icon
280
Chubb
CB
$138B
$263K 0.03%
+806
New +$259K
DCOR icon
281
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$262K 0.03%
3,639
+257
+8% +$19.2K
NOW icon
282
ServiceNow
NOW
$105B
$262K 0.03%
2,508
+1,143
+84% +$134K
MDLZ icon
283
Mondelez International
MDLZ
$76.8B
$260K 0.03%
+4,515
New +$261K
MARM icon
284
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$260K 0.03%
+7,770
New +$258K
DOC icon
285
Healthpeak Properties
DOC
$15.6B
$258K 0.03%
15,706
+984
+7% +$16.9K
SR icon
286
Spire
SR
$4.76B
$255K 0.03%
+2,819
New +$247K
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$255K 0.03%
8,899
-527
-6% -$15.2K
KLAC icon
288
KLA
KLAC
$284B
$253K 0.03%
+1,720
New +$252K
ACYN
289
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.15B
$251K 0.03%
+12,304
New +$249K
C icon
290
Citigroup
C
$223B
$251K 0.03%
2,209
+298
+16% +$33.9K
SILJ icon
291
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$248K 0.03%
+8,350
New +$277K
ACVF icon
292
American Conservative Values ETF
ACVF
$150M
$247K 0.03%
5,193
-669
-11% -$33.1K
NKE icon
293
Nike
NKE
$63.7B
$246K 0.03%
+4,664
New +$283K
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$242K 0.03%
+2,583
New +$248K
NB
295
NioCorp Developments
NB
$649M
$242K 0.03%
54,236
-20,889
-28% -$120K
BLK icon
296
Blackrock
BLK
$161B
$241K 0.03%
251
+52
+26% +$54.7K
PGR icon
297
Progressive
PGR
$120B
$240K 0.03%
1,210
-7
-0.6% -$1.45K
BUFQ icon
298
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$239K 0.03%
+6,779
New +$243K
SO icon
299
Southern Company
SO
$106B
$235K 0.03%
+2,434
New +$225K
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$235K 0.03%
+2,154
New +$252K
10 11
12
13 14

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.