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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
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$160B
$3.03M 0.32%
41,334
+8,836
+27% +$648K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.99M 0.31%
31,362
+3,171
+11% +$298K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 0.31%
5,894
+651
+12% +$313K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.92M 0.31%
9,545
-231
-2% -$66.6K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.91M 0.31%
28,523
+4,696
+20% +$484K
POWL icon
56
Powell Industries
POWL
$6.6B
$2.84M 0.3%
9,923
+14
+0.1% +$3.8K
MFSI
57
MFS Active International ETF
MFSI
$1.23B
$2.76M 0.29%
84,990
-815
-0.9% -$25.9K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.73M 0.29%
32,968
-784
-2% -$62.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.72M 0.29%
3,864
-372
-9% -$249K
VFMF icon
60
Vanguard US Multifactor ETF
VFMF
$934M
$2.68M 0.28%
15,156
-197
-1% -$33.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.66M 0.28%
37,397
+2,652
+8% +$185K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$2.61M 0.27%
40,907
-1,195
-3% -$67.9K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.74B
$2.6M 0.27%
62,694
+32,351
+107% +$1.42M
CRWD icon
64
CrowdStrike
CRWD
$218B
$2.59M 0.27%
13,588
+1,876
+16% +$267K
GS icon
65
Goldman Sachs
GS
$302B
$2.58M 0.27%
2,549
+75
+3% +$73.1K
TXN icon
66
Texas Instruments
TXN
$236B
$2.55M 0.27%
8,551
+64
+0.8% +$17.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$70.1B
$2.54M 0.27%
91,617
+37,357
+69% +$1.01M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.48M 0.26%
41,516
+3,006
+8% +$177K
SECT icon
69
Main Sector Rotation ETF
SECT
$2.88B
$2.46M 0.26%
34,187
+21,634
+172% +$1.48M
CAT icon
70
Caterpillar
CAT
$374B
$2.3M 0.24%
2,156
+113
+6% +$99.3K
ABBV icon
71
AbbVie
ABBV
$453B
$2.23M 0.23%
8,863
+281
+3% +$60.5K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$2.21M 0.23%
6,009
+486
+9% +$201K
AIQ icon
73
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.2M 0.23%
33,549
+4,304
+15% +$257K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.2M 0.23%
10,011
-713
-7% -$150K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.16M 0.23%
2,898
-245
-8% -$178K
1 2
3
4 5

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.