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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
+7.83%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.1M
Cap. Flow
+$9.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.43%
Holding
71
New
8
Increased
12
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$699K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 0.68%
3 Materials 0.58%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$59.8B
$234K 0.14%
+4,066
New +$210K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$221K 0.13%
+4,676
New +$201K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$220K 0.13%
1,455
-2,435
-63% -$348K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$215K 0.13%
4,293
-1,141
-21% -$54.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$214K 0.13%
3,272
-1,200
-27% -$76.1K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.13%
+7,821
New +$199K
PBR icon
57
Petrobras
PBR
$123B
$183K 0.11%
12,000
– –
FSLY icon
58
Fastly Inc
FSLY
$3.37B
$156K 0.09%
12,023
– –
GTE icon
59
Gran Tierra Energy
GTE
$237M
$140K 0.08%
19,560
+250
+1% +$1.39K
ZOM
60
DELISTED
Zomedica Corp.
ZOM
$8.75K 0.01%
+60,000
New +$8.39K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,277
Closed -$228K
BND icon
62
Vanguard Total Bond Market
BND
$158B
– –
-7,686
Closed -$565K
FFIN icon
63
First Financial Bankshares
FFIN
$5B
– –
-14,727
Closed -$446K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,660
Closed -$286K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,100
Closed -$326K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
– –
-4,087
Closed -$385K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
– –
-846
Closed -$299K
NOC icon
68
Northrop Grumman
NOC
$76B
– –
-428
Closed -$200K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-4,580
Closed -$237K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,774
Closed -$225K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-3,137
Closed -$245K
1 2
3

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CFO
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GL
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LOAMU
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Victory Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Victory Financial Group held 71 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Victory Financial Group deployed $9.62M of net new capital in Q1 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was DuPont de Nemours: 4,036 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.07M trimmed.

  • Victory Financial Group's largest Q1 2024 buy was DuPont de Nemours: 4,036 shares worth $388K.
  • Victory Financial Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $6.93M increase.
  • Victory Financial Group's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.07M.
  • Victory Financial Group fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $565K.
  • Victory Financial Group's ten largest holdings make up 75% of its $169M portfolio in Q1 2024.
  • Victory Financial Group opened 8 new positions and closed 11 in Q1 2024.
  • Victory Financial Group's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Victory Financial Group's 13F filing for Q1 2024, filed 14 May 2024.