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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
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$6.46M 0.68%
127,350
-200,683
-61% -$10.2M
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$20.8B
$5.77M 0.61%
55,968
+2,242
+4% +$239K
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.72M 0.6%
116,145
+10,066
+9% +$474K
DIVO icon
29
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$5.22M 0.55%
114,299
+2,431
+2% +$111K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.17M 0.54%
27,925
-1,045
-4% -$182K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.81M 0.51%
40,456
+2,919
+8% +$334K
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$4.45M 0.47%
7,895
+243
+3% +$149K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$42.8B
$4.41M 0.46%
+6,880
New +$3.49M
MU icon
34
Micron Technology
MU
$1.15T
$4.26M 0.45%
3,690
+726
+24% +$544K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.19M 0.44%
26,542
-1,420
-5% -$222K
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.94M 0.41%
3,281
+237
+8% +$242K
FPEI icon
37
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.93M 0.41%
203,575
+17,637
+9% +$339K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$3.89M 0.41%
11,022
+906
+9% +$324K
KORP icon
39
American Century Diversified Corporate Bond ETF
KORP
$916M
$3.86M 0.4%
82,332
+13,846
+20% +$647K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.84M 0.4%
21,518
+98
+0.5% +$15.9K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.76M 0.39%
74,038
+69,872
+1,677% +$3.58M
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.6M 0.38%
70,595
+12,159
+21% +$604K
HEQT icon
43
Simplify Hedged Equity ETF
HEQT
$304M
$3.55M 0.37%
105,932
-1,619
-2% -$53.4K
AMD icon
44
Advanced Micro Devices
AMD
$780B
$3.54M 0.37%
6,088
+71
+1% +$29.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.52M 0.37%
9,521
-1,171
-11% -$419K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$3.37M 0.35%
44,827
-5,248
-10% -$393K
TSM icon
47
TSMC
TSM
$2.22T
$3.24M 0.34%
6,784
+439
+7% +$178K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.86B
$3.21M 0.34%
22,188
-628
-3% -$87.9K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.17M 0.33%
+35,252
New +$2.71M
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.09M 0.32%
29,733
-5,300
-15% -$536K
1
2
3 4 5

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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.