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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$139B
– –
-3,824
Closed -$360K
TNGY
377
Tortoise Energy ETF
TNGY
$548M
– –
-11,256
Closed -$102K
Q
378
Qnity Electronics Inc
Q
$28.5B
– –
-2,730
Closed -$223K
12 13 14 15
16

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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.