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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
+2.44%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$44.8M
Cap. Flow
+$41.2M
Cap. Flow %
19.3%
Top 10 Hldgs %
70.85%
Holding
80
New
20
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$631K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$163K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 1.1%
3 Communication Services 0.67%
4 Financials 0.66%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$421K 0.2%
+3,541
New +$406K
DD icon
52
DuPont de Nemours
DD
$19B
$415K 0.19%
4,104
+68
+2% +$6.66K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$377K 0.18%
2,068
+613
+42% +$103K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$360K 0.17%
+1,963
New +$334K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$352K 0.16%
644
+136
+27% +$71.5K
SCHF icon
56
Schwab International Equity ETF
SCHF
$65.5B
$334K 0.16%
+17,378
New +$336K
DOW icon
57
Dow Inc
DOW
$20.8B
$324K 0.15%
6,106
+40
+0.7% +$2.29K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$294K 0.14%
+5,551
New +$287K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$294K 0.14%
4,427
-200
-4% -$12.8K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.5B
$287K 0.13%
3,544
– –
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$274K 0.13%
+1,406
New +$262K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$261K 0.12%
6,130
-266
-4% -$11.2K
STXG icon
63
Strive 1000 Growth ETF
STXG
$145M
$260K 0.12%
6,518
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$259K 0.12%
6,300
+189
+3% +$7.78K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$255K 0.12%
+4,230
New +$255K
TMUS icon
66
T-Mobile US
TMUS
$196B
$255K 0.12%
+1,445
New +$242K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$245K 0.11%
+1,677
New +$249K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$239K 0.11%
3,320
+48
+1% +$3.19K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$228K 0.11%
2,345
-76
-3% -$7.47K
JPM icon
70
JPMorgan Chase
JPM
$950B
$227K 0.11%
+1,124
New +$220K
CTVA icon
71
Corteva
CTVA
$59.5B
$223K 0.1%
4,139
+73
+2% +$4.02K
ACN icon
72
Accenture
ACN
$101B
$222K 0.1%
+732
New +$224K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$217K 0.1%
4,758
+82
+2% +$3.82K
PBR icon
74
Petrobras
PBR
$116B
$203K 0.09%
14,000
+2,000
+17% +$31.1K
GTE icon
75
Gran Tierra Energy
GTE
$226M
$187K 0.09%
19,310
-250
-1% -$2.23K
1 2
3
4

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UAG
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RPAM
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Victory Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Victory Financial Group held 80 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Victory Financial Group deployed $41.2M of net new capital in Q2 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $631K trimmed.

  • Victory Financial Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $9.17M increase.
  • Victory Financial Group's biggest Q2 2024 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $631K.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2024, selling an estimated $365K.
  • Victory Financial Group's ten largest holdings make up 71% of its $214M portfolio in Q2 2024.
  • Victory Financial Group opened 20 new positions and closed 2 in Q2 2024.
  • Victory Financial Group's portfolio value rose 27% quarter-over-quarter to $214M.

Based on Victory Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.