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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
ADBE icon
301
Adobe
ADBE
$93.3B
$234K 0.03%
964
-83
-8% -$23K
DFGP icon
302
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$234K 0.03%
4,334
+154
+4% +$8.38K
NOVM
303
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$233K 0.03%
7,127
– –
INTC icon
304
Intel
INTC
$488B
$233K 0.03%
+5,279
New +$242K
SGHC icon
305
SGHC Ltd
SGHC
$7.92B
$233K 0.03%
+21,565
New +$220K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$122B
$231K 0.03%
517
+1
+0.2% +$466
USB icon
307
US Bancorp
USB
$98.4B
$231K 0.03%
4,433
+346
+8% +$19K
APLD icon
308
Applied Digital
APLD
$7.96B
$230K 0.03%
9,698
-12,403
-56% -$388K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$229K 0.03%
+1,790
New +$223K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$228K 0.03%
4,022
-6,671
-62% -$392K
ARES icon
311
Ares Management
ARES
$27.3B
$227K 0.03%
2,084
+205
+11% +$27.2K
AX icon
312
Axos Financial
AX
$5.55B
$227K 0.03%
2,670
-970
-27% -$88.4K
ADI icon
313
Analog Devices
ADI
$181B
$226K 0.03%
710
-277
-28% -$88.1K
SHOP icon
314
Shopify
SHOP
$162B
$224K 0.03%
1,888
+503
+36% +$66.1K
EHC icon
315
Encompass Health
EHC
$11.2B
$224K 0.03%
2,314
+164
+8% +$16.8K
TT icon
316
Trane Technologies
TT
$103B
$223K 0.03%
+534
New +$227K
FDX icon
317
FedEx
FDX
$73.1B
$222K 0.03%
+622
New +$216K
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$221K 0.03%
6,507
– –
VRSK icon
319
Verisk Analytics
VRSK
$26.4B
$221K 0.03%
+1,163
New +$236K
ROK icon
320
Rockwell Automation
ROK
$51B
$220K 0.03%
614
-29
-5% -$11.4K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$220K 0.03%
4,461
-60,037
-93% -$3.13M
SPTM icon
322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$220K 0.03%
2,781
+3
+0.1% +$248
GRID
323
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$217K 0.03%
+1,326
New +$220K
ED icon
324
Consolidated Edison
ED
$40.9B
$216K 0.03%
+1,907
New +$207K
BSX icon
325
Boston Scientific
BSX
$65.1B
$216K 0.03%
3,437
+603
+21% +$48.2K
11 12
13
14 15

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CICI
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TFM
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UAG
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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.