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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
+11.25%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
93.09%
Top 10 Hldgs %
67.6%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.37%
3 Consumer Discretionary 0.87%
4 Communication Services 0.57%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$268K 0.18%
+2,604
New +$237K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$253K 0.17%
+5,434
New +$234K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$245K 0.17%
+6,519
New +$226K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$245K 0.17%
+3,137
New +$228K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$237K 0.16%
+4,580
New +$216K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$228K 0.15%
+2,277
New +$221K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$225K 0.15%
+2,774
New +$214K
STXG icon
58
Strive 1000 Growth ETF
STXG
$146M
$221K 0.15%
+6,518
New +$206K
LLY icon
59
Eli Lilly
LLY
$1.03T
$220K 0.15%
+378
New +$221K
FSLY icon
60
Fastly Inc
FSLY
$3.37B
$214K 0.14%
+12,023
New +$203K
NOC icon
61
Northrop Grumman
NOC
$76B
$200K 0.14%
+428
New +$201K
PBR icon
62
Petrobras
PBR
$123B
$192K 0.13%
+12,000
New +$184K
GTE icon
63
Gran Tierra Energy
GTE
$237M
$109K 0.07%
+19,310
New +$120K
1 2
3

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LEA
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IC
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CFO
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GL
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LOAMU
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JVBC
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Victory Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Victory Financial Group, which disclosed 63 positions worth $148M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 913,506 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Consumer Discretionary.

  • Victory Financial Group's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 913,506 shares worth $23.2M.
  • Victory Financial Group's ten largest holdings make up 68% of its $148M portfolio in Q4 2023.
  • Victory Financial Group disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Victory Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.