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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
+7.83%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.1M
Cap. Flow
+$9.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.43%
Holding
71
New
8
Increased
12
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$699K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 0.68%
3 Materials 0.58%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$742K 0.44%
4,115
-1,102
-21% -$184K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.41%
1,641
-1,171
-42% -$461K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$191M
$655K 0.39%
6,439
-3,319
-34% -$316K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$641K 0.38%
7,090
-560
-7% -$40.6K
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$3.92B
$636K 0.38%
8,337
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$572K 0.34%
1,094
-89
-8% -$44.3K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.4B
$501K 0.3%
4,278
-4,050
-49% -$451K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$476K 0.28%
7,837
-16,758
-68% -$949K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$456K 0.27%
2,168
-850
-28% -$170K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$422K 0.25%
5,691
-6,174
-52% -$439K
TSLA icon
36
Tesla
TSLA
$1.18T
$404K 0.24%
2,300
+298
+15% +$58.2K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.3B
$390K 0.23%
4,307
-2,420
-36% -$208K
DD icon
38
DuPont de Nemours
DD
$18.6B
$388K 0.23%
+4,036
New +$359K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$365K 0.22%
11,073
-790
-7% -$25K
DOW icon
40
Dow Inc
DOW
$22B
$351K 0.21%
+6,066
New +$335K
LLY icon
41
Eli Lilly
LLY
$1.08T
$332K 0.2%
427
+49
+13% +$34.9K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$298K 0.18%
3,544
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$297K 0.18%
+4,627
New +$282K
V icon
44
Visa
V
$677B
$279K 0.17%
999
-1,203
-55% -$332K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$267K 0.16%
+508
New +$254K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$264K 0.16%
1,605
-1,649
-51% -$258K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$263K 0.16%
6,396
-356
-5% -$14.2K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$257K 0.15%
6,111
-408
-6% -$16.1K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$249K 0.15%
2,421
-183
-7% -$18.2K
STXG icon
50
Strive 1000 Growth ETF
STXG
$143M
$244K 0.14%
6,518
– –
1
2
3

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LEA
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IC
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DSAM
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CFO
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PHS
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GL
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Victory Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Victory Financial Group held 71 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Victory Financial Group deployed $9.62M of net new capital in Q1 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was DuPont de Nemours: 4,036 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Victory Financial Group's largest Q1 2024 buy was DuPont de Nemours: 4,036 shares worth $388K.
  • Victory Financial Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $6.93M increase.
  • Victory Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Victory Financial Group fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $565K.
  • Victory Financial Group's ten largest holdings make up 75% of its $169M portfolio in Q1 2024.
  • Victory Financial Group opened 8 new positions and closed 11 in Q1 2024.
  • Victory Financial Group's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Victory Financial Group's 13F filing for Q1 2024, filed 14 May 2024.