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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
-1.29%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$18.8M
Cap. Flow
+$39.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
44.35%
Holding
378
New
61
Increased
196
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.67M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.52M 0.31%
9,776
-3,445
-26% -$945K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 0.31%
5,243
-142
-3% -$69.7K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.46M 0.3%
23,827
+12,489
+110% +$1.29M
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.44M 0.3%
28,191
-2,070
-7% -$184K
BND icon
55
Vanguard Total Bond Market
BND
$159B
$2.39M 0.29%
32,498
+5,374
+20% +$399K
VFMF icon
56
Vanguard US Multifactor ETF
VFMF
$717M
$2.38M 0.29%
15,353
-270
-2% -$42.7K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$2.38M 0.29%
5,523
+81
+1% +$36.3K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 0.29%
33,752
-1,055
-3% -$76.1K
COST icon
59
Costco
COST
$417B
$2.27M 0.28%
2,282
+68
+3% +$66.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 0.27%
34,745
-2,565
-7% -$169K
TSM icon
61
TSMC
TSM
$2.07T
$2.14M 0.26%
6,345
-945
-13% -$325K
HD icon
62
Home Depot
HD
$338B
$2.14M 0.26%
6,495
+423
+7% +$154K
WMT icon
63
Walmart Inc
WMT
$909B
$2.11M 0.26%
17,017
+1,501
+10% +$184K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$2.11M 0.26%
29,344
+6,100
+26% +$453K
GS icon
65
Goldman Sachs
GS
$314B
$2.09M 0.26%
2,474
+76
+3% +$67.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.26%
38,510
-7,419
-16% -$416K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.06M 0.25%
10,724
-254
-2% -$50.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.04M 0.25%
3,143
-794
-20% -$540K
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.97M 0.24%
42,102
-454
-1% -$22.1K
BUFP
70
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$213M
$1.92M 0.24%
64,498
+9,558
+17% +$288K
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.89M 0.23%
18,988
-2,984
-14% -$296K
ABBV icon
72
AbbVie
ABBV
$450B
$1.87M 0.23%
8,582
+876
+11% +$194K
PLTR icon
73
Palantir
PLTR
$317B
$1.82M 0.22%
12,462
+2,438
+24% +$373K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.82M 0.22%
9,869
-420
-4% -$78.5K
SIO icon
75
Touchstone Strategic Income Opportunities ETF
SIO
$266M
$1.8M 0.22%
70,043
-12,410
-15% -$323K
1 2
3
4 5

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KCP
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AR
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CICI
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TFM
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UAG
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RPAM
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Victory Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Victory Financial Group held 378 positions worth $814M, up 2.4% from $795M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $39.8M of net new capital in Q1 2026, opening 61 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% 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 $6.09M trimmed.

  • Victory Financial Group's largest Q1 2026 buy was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.
  • Victory Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $6.67M increase.
  • Victory Financial Group's biggest Q1 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.09M.
  • Victory Financial Group fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2026, selling an estimated $954K.
  • Victory Financial Group's ten largest holdings make up 44% of its $814M portfolio in Q1 2026.
  • Victory Financial Group opened 61 new positions and closed 30 in Q1 2026.
  • Victory Financial Group's portfolio value rose 2.4% quarter-over-quarter to $814M.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.