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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
+2.44%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$44.8M
Cap. Flow
+$41.2M
Cap. Flow %
19.3%
Top 10 Hldgs %
70.85%
Holding
80
New
20
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$631K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$163K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 1.1%
3 Communication Services 0.67%
4 Financials 0.66%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.63%
22,988
+15,151
+193% +$890K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.33M 0.62%
17,031
-742
-4% -$58.8K
TSLA icon
28
Tesla
TSLA
$1.22T
$1.22M 0.57%
6,144
+3,844
+167% +$672K
AMZN icon
29
Amazon
AMZN
$2.49T
$1.13M 0.53%
5,832
+1,717
+42% +$315K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.48%
6,826
-517
-7% -$78.5K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$971K 0.45%
+11,570
New +$953K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$889K 0.42%
4,075
-740
-15% -$163K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$818K 0.38%
6,417
+2,139
+50% +$255K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$789K 0.37%
8,664
-820
-9% -$70K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.1B
$753K 0.35%
+35,145
New +$726K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$700K 0.33%
+7,478
New +$695K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$679K 0.32%
+12,397
New +$678K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$645K 0.3%
1,585
-56
-3% -$22.9K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$3.94B
$624K 0.29%
8,337
– –
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$189M
$593K 0.28%
6,073
-366
-6% -$36K
LLY icon
41
Eli Lilly
LLY
$1.07T
$575K 0.27%
635
+208
+49% +$166K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$555K 0.26%
1,019
-75
-7% -$39.3K
V icon
43
Visa
V
$689B
$534K 0.25%
2,034
+1,035
+104% +$284K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.3B
$530K 0.25%
6,015
+1,708
+40% +$151K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$522K 0.24%
+6,025
New +$524K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$521K 0.24%
10,691
+6,398
+149% +$313K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$485K 0.23%
2,838
+1,233
+77% +$202K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$483K 0.23%
+9,019
New +$476K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$451K 0.21%
2,223
+55
+3% +$11.1K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$448K 0.21%
+889
New +$432K
1
2
3 4

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Victory Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Victory Financial Group held 80 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Victory Financial Group deployed $41.2M of net new capital in Q2 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $631K trimmed.

  • Victory Financial Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $9.17M increase.
  • Victory Financial Group's biggest Q2 2024 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $631K.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2024, selling an estimated $365K.
  • Victory Financial Group's ten largest holdings make up 71% of its $214M portfolio in Q2 2024.
  • Victory Financial Group opened 20 new positions and closed 2 in Q2 2024.
  • Victory Financial Group's portfolio value rose 27% quarter-over-quarter to $214M.

Based on Victory Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.