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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
+8.96%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$109M
Cap. Flow
+$62.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.34M 0.69%
87,753
-17,214
-16% -$798K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.17M 0.66%
69,676
-1,121
-2% -$66.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$4.04M 0.64%
77,113
-2,393
-3% -$118K
AMZN icon
29
Amazon
AMZN
$2.49T
$4.03M 0.64%
18,391
+3,092
+20% +$612K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.93M 0.62%
36,200
+85
+0.2% +$8.37K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.85M 0.61%
26,097
+119
+0.5% +$16.2K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$3.77M 0.6%
38,396
-13,515
-26% -$1.28M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$3.73M 0.59%
12,266
-2,070
-14% -$582K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82B
$3.55M 0.56%
26,618
+2,789
+12% +$353K
HEQT icon
35
Simplify Hedged Equity ETF
HEQT
$298M
$3.46M 0.55%
115,276
-3,846
-3% -$112K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.43M 0.54%
+42,552
New +$3.35M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.03M 0.48%
22,756
-890
-4% -$112K
TSLA icon
38
Tesla
TSLA
$1.21T
$2.99M 0.47%
9,408
+787
+9% +$237K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.96M 0.47%
10,408
+246
+2% +$63.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.46%
3,968
+447
+13% +$276K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.8M 0.44%
147,563
+475
+0.3% +$8.83K
VFMF icon
42
Vanguard US Multifactor ETF
VFMF
$725M
$2.8M 0.44%
20,808
-4,855
-19% -$615K
AVGO icon
43
Broadcom
AVGO
$1.82T
$2.69M 0.43%
9,749
+3,617
+59% +$785K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.42%
5,483
+480
+10% +$244K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.62M 0.42%
19,473
+1,730
+10% +$234K
QQQ icon
46
Invesco QQQ Trust
QQQ
$446B
$2.52M 0.4%
4,567
-40
-0.9% -$19.9K
BILS icon
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.52M 0.4%
25,313
+5,481
+28% +$544K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.09T
$2.37M 0.38%
13,464
+2,564
+24% +$420K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.15M 0.34%
46,885
-752
-2% -$30.9K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.9M 0.3%
18,870
-1,530
-8% -$154K
1
2
3 4 5

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KCP
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AR
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UAG
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RPAM
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Victory Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Financial Group held 244 positions worth $630M, up 21% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Victory Financial Group deployed $62.9M of net new capital in Q2 2025, opening 59 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.32M trimmed.

  • Victory Financial Group's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.
  • Victory Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $14.1M increase.
  • Victory Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Victory Financial Group fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2025, selling an estimated $3.75M.
  • Victory Financial Group's ten largest holdings make up 52% of its $630M portfolio in Q2 2025.
  • Victory Financial Group opened 59 new positions and closed 14 in Q2 2025.
  • Victory Financial Group's portfolio value rose 21% quarter-over-quarter to $630M.

Based on Victory Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.