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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
-3.41%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$141M
Cap. Flow
+$165M
Cap. Flow %
31.63%
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$15.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.62M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.96M 0.76%
79,506
+55,490
+231% +$2.78M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.93M 0.75%
14,336
-2,837
-17% -$824K
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3.75M 0.72%
37,500
+701
+2% +$77.6K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.48M 0.67%
36,115
+27,458
+317% +$2.74M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.41M 0.65%
25,978
+20,344
+361% +$2.75M
HEQT icon
31
Simplify Hedged Equity ETF
HEQT
$295M
$3.4M 0.65%
119,122
+106,154
+819% +$3.14M
VFMF icon
32
Vanguard US Multifactor ETF
VFMF
$721M
$3.12M 0.6%
25,663
+51
+0.2% +$6.73K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.07M 0.59%
23,829
-4,991
-17% -$653K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.94M 0.57%
23,646
+1,791
+8% +$240K
AMZN icon
35
Amazon
AMZN
$2.44T
$2.91M 0.56%
15,299
+2,649
+21% +$575K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.75M 0.53%
147,088
+102,169
+227% +$1.92M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.51%
5,003
+898
+22% +$437K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.59M 0.5%
17,743
+12,781
+258% +$1.86M
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.48M 0.48%
10,162
-1,798
-15% -$468K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.39M 0.46%
+27,167
New +$2.5M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.27M 0.44%
22,631
+8,196
+57% +$820K
TSLA icon
42
Tesla
TSLA
$1.18T
$2.24M 0.43%
8,621
+1,142
+15% +$381K
FLCC
43
Federated Hermes MDT Large Cap Core ETF
FLCC
$116M
$2.17M 0.42%
80,603
+47,986
+147% +$1.36M
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$2.16M 0.41%
4,607
+90
+2% +$45.7K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.05M 0.39%
20,400
+5,463
+37% +$549K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.05M 0.39%
22,363
+5,858
+35% +$537K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$2.04M 0.39%
3,521
+914
+35% +$590K
BILS icon
48
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.97M 0.38%
19,832
+5,322
+37% +$529K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.9M 0.36%
29,348
-17,456
-37% -$1.17M
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.82M 0.35%
47,637
-3,287
-6% -$137K
1
2
3 4 5

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CFO
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PHS
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LOAMU
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Victory Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Victory Financial Group held 190 positions worth $521M, up 37% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Victory Financial Group deployed $165M of net new capital in Q1 2025, opening 52 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.99M trimmed.

  • Victory Financial Group's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.
  • Victory Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $34.9M increase.
  • Victory Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.99M.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $520K.
  • Victory Financial Group's ten largest holdings make up 56% of its $521M portfolio in Q1 2025.
  • Victory Financial Group opened 52 new positions and closed 5 in Q1 2025.
  • Victory Financial Group's portfolio value rose 37% quarter-over-quarter to $521M.

Based on Victory Financial Group's 13F filing for Q1 2025, filed 12 May 2025.