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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
+1.49%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$68.1M
Cap. Flow
+$60.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.01%
Holding
326
New
78
Increased
164
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
MFSI
MFS Active International ETF
MFSI
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$4.87M 0.61%
7,933
+1,267
+19% +$777K
VCRB icon
27
Vanguard Core Bond ETF
VCRB
$7.19B
$4.62M 0.58%
59,346
-583
-1% -$45.7K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$4.61M 0.58%
6,978
+1,966
+39% +$1.31M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.6M 0.58%
105,415
+47,087
+81% +$2.02M
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.59M 0.58%
44,278
-48,648
-52% -$4.97M
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$4.54M 0.57%
102,012
-42,149
-29% -$1.9M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.39M 0.55%
28,274
+1,500
+6% +$231K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.38M 0.55%
28,280
+2,136
+8% +$320K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.38M 0.55%
37,165
+1,801
+5% +$207K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.08M 0.51%
28,413
-2,247
-7% -$320K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.8M 0.48%
40,404
+21,238
+111% +$1.93M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.69M 0.46%
13,221
+3,045
+30% +$871K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$646B
$3.58M 0.45%
10,665
-540
-5% -$180K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.53M 0.44%
64,498
-16,168
-20% -$862K
FLCC
40
Federated Hermes MDT Large Cap Core ETF
FLCC
$116M
$3.47M 0.44%
106,819
-44,712
-30% -$1.44M
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$295M
$3.47M 0.44%
108,149
-8,831
-8% -$280K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.37M 0.42%
5,586
-842
-13% -$504K
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.36M 0.42%
173,351
+8,129
+5% +$158K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.08M 0.39%
28,874
+4,724
+20% +$501K
LLY icon
45
Eli Lilly
LLY
$1.08T
$3.03M 0.38%
2,816
+785
+39% +$751K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.02M 0.38%
21,366
-585
-3% -$82.8K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.6B
$2.81M 0.35%
18,988
+2,372
+14% +$385K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.34%
5,385
+233
+5% +$116K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$2.69M 0.34%
8,562
+3,142
+58% +$900K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.68M 0.34%
3,937
+1,377
+54% +$931K
1
2
3 4 5

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Victory Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Victory Financial Group held 326 positions worth $795M, up 9.4% from $727M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victory Financial Group deployed $60.6M of net new capital in Q4 2025, opening 78 new positions and adding to 164 existing holdings. Its largest new stake was MFS Active International ETF: 85,286 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.5M trimmed.

  • Victory Financial Group's largest Q4 2025 buy was MFS Active International ETF: 85,286 shares worth $2.6M.
  • Victory Financial Group added most to NVIDIA in Q4 2025, an estimated $3.48M increase.
  • Victory Financial Group's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.5M.
  • Victory Financial Group fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $402K.
  • Victory Financial Group's ten largest holdings make up 46% of its $795M portfolio in Q4 2025.
  • Victory Financial Group opened 78 new positions and closed 9 in Q4 2025.
  • Victory Financial Group's portfolio value rose 9.4% quarter-over-quarter to $795M.

Based on Victory Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.