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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
MO icon
326
Altria Group
MO
$115B
$268K 0.03%
3,721
-778
-17% -$54.3K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$267K 0.03%
+6,071
New +$267K
ACVF icon
328
American Conservative Values ETF
ACVF
$155M
$267K 0.03%
4,888
-305
-6% -$15.9K
IVZ icon
329
Invesco
IVZ
$14.6B
$265K 0.03%
10,052
+1,562
+18% +$41.4K
MARM icon
330
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$265K 0.03%
7,770
– –
MCK icon
331
McKesson
MCK
$106B
$264K 0.03%
350
+3
+0.9% +$2.38K
USB icon
332
US Bancorp
USB
$98.7B
$263K 0.03%
4,352
-81
-2% -$4.54K
PWR icon
333
Quanta Services
PWR
$93.9B
$263K 0.03%
+365
New +$249K
SR icon
334
Spire
SR
$4.89B
$263K 0.03%
3,362
+543
+19% +$46.7K
QUIZ
335
Zacks Quality International ETF
QUIZ
$93.7M
$261K 0.03%
8,925
-6,110
-41% -$176K
FCX icon
336
Freeport-McMoran
FCX
$104B
$257K 0.03%
+4,083
New +$262K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$256K 0.03%
+3,121
New +$257K
ZECP icon
338
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$256K 0.03%
6,783
-7,937
-54% -$289K
PEP icon
339
PepsiCo
PEP
$188B
$254K 0.03%
1,877
-394
-17% -$58.9K
NOW icon
340
ServiceNow
NOW
$146B
$251K 0.03%
2,533
+25
+1% +$2.48K
WELL icon
341
Welltower
WELL
$170B
$251K 0.03%
+1,107
New +$234K
FTNT icon
342
Fortinet
FTNT
$115B
$251K 0.03%
+1,635
New +$189K
WAL icon
343
Western Alliance Bancorporation
WAL
$8.83B
$249K 0.03%
3,034
-772
-20% -$60.9K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$249K 0.03%
3,114
-2,658
-46% -$213K
MDLZ icon
345
Mondelez International
MDLZ
$78.2B
$247K 0.03%
4,276
-239
-5% -$14.4K
TSEC icon
346
Touchstone Securitized Income ETF
TSEC
$166M
$245K 0.03%
+9,479
New +$245K
VDE icon
347
Vanguard Energy ETF
VDE
$10.9B
$244K 0.03%
1,625
-4
-0.2% -$648
DIS icon
348
Walt Disney
DIS
$182B
$243K 0.03%
2,527
+301
+14% +$30.7K
ROST icon
349
Ross Stores
ROST
$73.7B
$242K 0.03%
1,138
-188
-14% -$42.3K
IWV icon
350
iShares Russell 3000 ETF
IWV
$20.3B
$241K 0.03%
566
+2
+0.4% +$824
12 13
14
15 16

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CL
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EW
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MCM
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AWP
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LRPA
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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.