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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
NOVM
351
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.2M
$240K 0.03%
7,127
– –
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$239K 0.03%
+1,195
New +$214K
CRDO icon
353
Credo Technology Group
CRDO
$32.1B
$236K 0.02%
+868
New +$172K
NFRA icon
354
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$235K 0.02%
+3,667
New +$240K
CRM icon
355
Salesforce
CRM
$213B
$235K 0.02%
1,500
-508
-25% -$89.3K
FLMI icon
356
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$235K 0.02%
+9,319
New +$233K
SOXL icon
357
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$234K 0.02%
+879
New +$148K
HLT icon
358
Hilton Worldwide
HLT
$70B
$233K 0.02%
+705
New +$232K
BKCH icon
359
Global X Blockchain ETF
BKCH
$290M
$232K 0.02%
+3,094
New +$245K
FDX icon
360
FedEx
FDX
$76.3B
$231K 0.02%
739
+117
+19% +$42.5K
GL icon
361
Globe Life
GL
$13.4B
$231K 0.02%
1,295
-157
-11% -$24.6K
SPTM icon
362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$231K 0.02%
2,542
-239
-9% -$21K
BIBL icon
363
Inspire 100 ETF
BIBL
$495M
$225K 0.02%
+3,895
New +$208K
NCLO
364
Nuveen AA-BBB CLO ETF
NCLO
$155M
$225K 0.02%
+8,976
New +$224K
BNY
365
Bank of New York Mellon
BNY
$112B
$225K 0.02%
+1,556
New +$213K
SPTI icon
366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$225K 0.02%
7,910
-989
-11% -$28.1K
NKE icon
367
Nike
NKE
$57B
$224K 0.02%
5,465
+801
+17% +$35.2K
THNQ icon
368
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$222K 0.02%
+2,429
New +$190K
BLK icon
369
Blackrock
BLK
$174B
$221K 0.02%
230
-21
-8% -$21.7K
EMBX
370
VanEck Emerging Markets Bond ETF
EMBX
$270M
$221K 0.02%
+4,307
New +$221K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$220K 0.02%
3,587
-2,657
-43% -$158K
TRV icon
372
Travelers Companies
TRV
$77B
$220K 0.02%
+666
New +$202K
TUSI icon
373
Touchstone Ultra Short Income ETF
TUSI
$649M
$220K 0.02%
+8,703
New +$221K
SILJ icon
374
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$219K 0.02%
8,450
+100
+1% +$2.96K
CGDG icon
375
Capital Group Dividend Growers ETF
CGDG
$5.68B
$217K 0.02%
+5,775
New +$215K
13 14
15
16 17

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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.