We are live on ! Find out more
VFG

Victory Financial Group Portfolio holdings

AUM $953M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
93.09%
Top 10 Hldgs %
67.6%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.37%
3 Consumer Discretionary 0.87%
4 Communication Services 0.57%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$983K 0.66%
+4,608
New +$888K
CZA icon
27
Invesco Zacks Mid-Cap ETF
CZA
$191M
$915K 0.62%
+9,758
New +$847K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$30.4B
$867K 0.59%
+8,328
New +$820K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$835K 0.56%
+11,865
New +$782K
AMZN icon
30
Amazon
AMZN
$2.44T
$793K 0.54%
+5,217
New +$731K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$732K 0.49%
+9,656
New +$683K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$606K 0.41%
+3,018
New +$541K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$3.92B
$585K 0.4%
+8,337
New +$553K
V icon
34
Visa
V
$701B
$573K 0.39%
+2,202
New +$543K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.3B
$567K 0.38%
+6,727
New +$524K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$565K 0.38%
+7,686
New +$543K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$562K 0.38%
+1,183
New +$527K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$543K 0.37%
+3,890
New +$523K
TSLA icon
39
Tesla
TSLA
$1.18T
$497K 0.34%
+2,002
New +$476K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$479K 0.32%
+3,254
New +$450K
FFIN icon
41
First Financial Bankshares
FFIN
$5.05B
$446K 0.3%
+14,727
New +$390K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$385K 0.26%
+4,087
New +$367K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$379K 0.26%
+7,650
New +$355K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$372K 0.25%
+11,863
New +$355K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$326K 0.22%
+3,100
New +$304K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$299K 0.2%
+846
New +$276K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$286K 0.19%
+5,660
New +$274K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$275K 0.19%
+3,544
New +$252K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$271K 0.18%
+6,752
New +$261K
VGT icon
50
Vanguard Information Technology ETF
VGT
$133B
$271K 0.18%
+4,472
New +$249K
1
2
3

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Victory Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Victory Financial Group, which disclosed 63 positions worth $148M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 913,506 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Consumer Discretionary.

  • Victory Financial Group's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 913,506 shares worth $23.2M.
  • Victory Financial Group's ten largest holdings make up 68% of its $148M portfolio in Q4 2023.
  • Victory Financial Group disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Victory Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.