We are live on ! Find out more
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
SPOT icon
301
Spotify
SPOT
$112B
$293K 0.03%
+638
New +$304K
CGMM
302
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$293K 0.03%
+8,882
New +$280K
JXN icon
303
Jackson Financial
JXN
$9.52B
$292K 0.03%
2,849
+280
+11% +$30.3K
DIA icon
304
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$291K 0.03%
+34
New +$17K
TMUS icon
305
T-Mobile US
TMUS
$195B
$291K 0.03%
1,735
-8
-0.5% -$1.51K
PMAY icon
306
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$291K 0.03%
+7,044
New +$288K
SHOP icon
307
Shopify
SHOP
$187B
$288K 0.03%
2,524
+636
+34% +$72.6K
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$287K 0.03%
1,499
+173
+13% +$32.5K
HSBC icon
309
HSBC
HSBC
$367B
$286K 0.03%
+3,006
New +$274K
PGR icon
310
Progressive
PGR
$127B
$286K 0.03%
1,307
+97
+8% +$19.5K
APLD icon
311
Applied Digital
APLD
$7.5B
$285K 0.03%
7,644
-2,054
-21% -$79.3K
ASML icon
312
ASML
ASML
$659B
$284K 0.03%
+143
New +$228K
DFIC icon
313
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$284K 0.03%
7,626
+139
+2% +$5.21K
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$283K 0.03%
+5,599
New +$283K
TER icon
315
Teradyne
TER
$55.8B
$280K 0.03%
579
-131
-18% -$49.4K
EHC icon
316
Encompass Health
EHC
$12B
$279K 0.03%
2,759
+445
+19% +$46.1K
TMO icon
317
Thermo Fisher Scientific
TMO
$227B
$279K 0.03%
556
-615
-53% -$295K
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$278K 0.03%
4,711
-84,240
-95% -$4.98M
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$276K 0.03%
4,038
+16
+0.4% +$1.04K
ASTS icon
320
AST SpaceMobile
ASTS
$18.7B
$276K 0.03%
+3,105
New +$271K
SNX icon
321
TD Synnex
SNX
$21B
$274K 0.03%
+1,026
New +$247K
ARM icon
322
Arm
ARM
$269B
$274K 0.03%
+772
New +$205K
SMIZ icon
323
Zacks Small/Mid Cap ETF
SMIZ
$276M
$273K 0.03%
6,118
-3,914
-39% -$163K
CB icon
324
Chubb
CB
$132B
$270K 0.03%
792
-14
-2% -$4.57K
IVE icon
325
iShares S&P 500 Value ETF
IVE
$50.1B
$268K 0.03%
+1,181
New +$264K
11 12
13
14 15

Similar funds

CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.