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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
+8.26%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$7.19B
$4.7M 0.65%
59,929
+1,272
+2% +$98.7K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.35M 0.6%
80,666
+3,553
+5% +$188K
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.34M 0.6%
55,952
-2,046
-4% -$156K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.32M 0.59%
30,660
+4,042
+15% +$555K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.19M 0.58%
35,364
-836
-2% -$92.9K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.13M 0.57%
26,774
+677
+3% +$103K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.01M 0.55%
38,252
-144
-0.4% -$14.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$4M 0.55%
6,666
+2,099
+46% +$1.2M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.83M 0.53%
6,428
-1,518
-19% -$891K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$3.68M 0.51%
5,012
+1,044
+26% +$777K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$3.68M 0.51%
11,205
-1,061
-9% -$335K
HEQT icon
37
Simplify Hedged Equity ETF
HEQT
$295M
$3.65M 0.5%
116,980
+1,704
+1% +$52.2K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.64M 0.5%
26,144
+6,671
+34% +$903K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.62M 0.5%
66,724
-21,029
-24% -$1.08M
AVGO icon
40
Broadcom
AVGO
$1.76T
$3.61M 0.5%
10,947
+1,198
+12% +$368K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$3.3M 0.45%
13,584
+120
+0.9% +$25.1K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.2M 0.44%
165,222
+17,659
+12% +$338K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.11M 0.43%
21,951
-805
-4% -$111K
VFMF icon
44
Vanguard US Multifactor ETF
VFMF
$721M
$3.04M 0.42%
21,058
+250
+1% +$34.8K
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.99M 0.41%
10,176
-232
-2% -$66.9K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.6B
$2.9M 0.4%
+16,616
New +$2.64M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.65M 0.36%
24,150
+12,059
+100% +$1.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.36%
5,152
-331
-6% -$160K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.46M 0.34%
58,328
+36,331
+165% +$1.49M
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.4M 0.33%
24,085
-1,228
-5% -$122K
1
2
3 4 5

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DSAM
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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.