We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$1.76T
$5.3M 0.65%
17,129
+1,154
+7% +$380K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.3M 0.65%
88,951
+5,493
+7% +$329K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.02M 0.62%
111,868
+9,856
+10% +$451K
VCRB icon
29
Vanguard Core Bond ETF
VCRB
$7.24B
$4.91M 0.6%
63,497
+4,151
+7% +$324K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$4.85M 0.6%
59,765
+44,907
+302% +$3.56M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.69M 0.58%
28,970
+696
+2% +$117K
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.51M 0.55%
106,079
+664
+0.6% +$29.5K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.46M 0.55%
40,188
+3,023
+8% +$350K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$4.38M 0.54%
7,652
+674
+10% +$432K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$4.14M 0.51%
27,962
-451
-2% -$67.8K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.74M 0.46%
50,075
-24,495
-33% -$1.86M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.72M 0.46%
25,401
-2,879
-10% -$444K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.68M 0.45%
37,537
+8,663
+30% +$902K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.53M 0.43%
185,938
+12,587
+7% +$244K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$3.43M 0.42%
10,692
+27
+0.3% +$9.06K
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$299M
$3.39M 0.42%
107,551
-598
-0.6% -$19.2K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.39M 0.42%
35,033
-9,245
-21% -$958K
KORP icon
43
American Century Diversified Corporate Bond ETF
KORP
$860M
$3.19M 0.39%
+68,486
New +$3.24M
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.1M 0.38%
21,420
+54
+0.3% +$8.01K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.9M 0.36%
10,116
+1,554
+18% +$488K
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.8M 0.34%
3,044
+228
+8% +$231K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.64B
$2.75M 0.34%
22,816
+3,828
+20% +$508K
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$2.71M 0.33%
58,436
+13,259
+29% +$626K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.61M 0.32%
4,236
-1,350
-24% -$855K
MFSI
50
MFS Active International ETF
MFSI
$1.13B
$2.55M 0.31%
85,805
+519
+0.6% +$16K
1
2
3 4 5

Similar funds

SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.