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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
CGUS icon
351
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-9,507
Closed -$382K
CMG icon
352
Chipotle Mexican Grill
CMG
$42.5B
– –
-8,365
Closed -$310K
COF icon
353
Capital One
COF
$127B
– –
-1,150
Closed -$279K
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
– –
-15,579
Closed -$750K
DD icon
355
DuPont de Nemours
DD
$18.3B
– –
-1,910
Closed -$230K
DKNG icon
356
DraftKings
DKNG
$12.1B
– –
-7,738
Closed -$267K
EL icon
357
Estee Lauder
EL
$30.3B
– –
-2,052
Closed -$215K
EOSE icon
358
Eos Energy Enterprises
EOSE
$1.44B
– –
-18,228
Closed -$209K
GPRO icon
359
GoPro
GPRO
$118M
– –
-13,000
Closed -$18.3K
GTE icon
360
Gran Tierra Energy
GTE
$235M
– –
-24,485
Closed -$104K
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-5,196
Closed -$505K
LAC
362
Lithium Americas
LAC
$1.02B
– –
-14,054
Closed -$61.3K
LOW icon
363
Lowe's Companies
LOW
$115B
– –
-894
Closed -$216K
OPEN icon
364
Opendoor
OPEN
$4.29B
– –
-12,490
Closed -$72.8K
PATH icon
365
UiPath
PATH
$6.3B
– –
-16,546
Closed -$271K
PDD icon
366
Pinduoduo
PDD
$122B
– –
-1,878
Closed -$213K
QCOM icon
367
Qualcomm
QCOM
$180B
– –
-1,312
Closed -$224K
RNST icon
368
Renasant Corp
RNST
$3.99B
– –
-7,305
Closed -$257K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-7,651
Closed -$251K
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-12,303
Closed -$954K
SNOW icon
371
Snowflake
SNOW
$95.1B
– –
-2,565
Closed -$563K
SPY icon
372
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-13
Closed -$210K
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-3,814
Closed -$217K
STXG icon
374
Strive 1000 Growth ETF
STXG
$147M
– –
-5,376
Closed -$274K
TME icon
375
Tencent Music
TME
$15B
– –
-12,144
Closed -$213K
12 13 14
15
16

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AR
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CICI
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TFM
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UAG
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PS
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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.