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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
+1.5%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
101.14%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$60.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$24.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.03M 0.8%
+11,960
New +$3.08M
TSLA icon
27
Tesla
TSLA
$1.18T
$3.02M 0.79%
+7,479
New +$2.41M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$2.96M 0.78%
+21,855
New +$3.09M
AMZN icon
29
Amazon
AMZN
$2.44T
$2.78M 0.73%
+12,650
New +$2.59M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$2.31M 0.61%
+4,517
New +$2.28M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$2.1M 0.55%
+50,924
New +$2.12M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.96M 0.52%
+44,562
New +$2.07M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.86M 0.49%
+4,105
New +$1.9M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.76M 0.46%
+30,348
New +$1.78M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.73M 0.45%
+36,184
New +$1.82M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.4%
+2,607
New +$1.53M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.51M 0.4%
+16,505
New +$1.51M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.5M 0.39%
+14,937
New +$1.5M
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.45M 0.38%
+14,760
New +$1.53M
TXN icon
40
Texas Instruments
TXN
$248B
$1.45M 0.38%
+7,719
New +$1.54M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.44M 0.38%
+14,435
New +$1.44M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$1.44M 0.38%
+7,610
New +$1.33M
BILS icon
43
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.44M 0.38%
+14,510
New +$1.44M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.28M 0.34%
+7,933
New +$1.34M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.32%
+16,195
New +$1.28M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.32%
+12,574
New +$1.24M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.31%
+16,929
New +$1.25M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.16M 0.31%
+24,016
New +$1.16M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.11M 0.29%
+28,880
New +$1.16M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.09M 0.29%
+17,532
New +$1.12M
1
2
3 4 5

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Victory Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Victory Financial Group, which disclosed 138 positions worth $381M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Victory Financial Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.
  • Victory Financial Group's ten largest holdings make up 61% of its $381M portfolio in Q4 2024.
  • Victory Financial Group disclosed 138 positions in Q4 2024, its first 13F filing on record.

Based on Victory Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.