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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
+1.5%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
101.14%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$60.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$24.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$998K 0.26%
+3,157
New +$949K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$955K 0.25%
+9,512
New +$936K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$932K 0.25%
+5,507
New +$966K
FLCC
54
Federated Hermes MDT Large Cap Core ETF
FLCC
$118M
$913K 0.24%
+32,617
New +$916K
AVGO icon
55
Broadcom
AVGO
$1.85T
$904K 0.24%
+3,900
New +$721K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$896K 0.24%
+1,528
New +$900K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$840K 0.22%
+44,919
New +$847K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$838K 0.22%
+8,657
New +$825K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$836K 0.22%
+3,478
New +$856K
LLY icon
60
Eli Lilly
LLY
$1.03T
$816K 0.21%
+1,057
New +$875K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$807K 0.21%
+34,811
New +$811K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$806K 0.21%
+1,368
New +$810K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$796K 0.21%
+3,604
New +$822K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.3B
$788K 0.21%
+5,656
New +$776K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$742K 0.2%
+5,634
New +$777K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$683K 0.18%
+4,962
New +$726K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$674K 0.18%
+3,537
New +$624K
IWX icon
68
iShares Russell Top 200 Value ETF
IWX
$3.96B
$666K 0.18%
+8,427
New +$691K
JPM icon
69
JPMorgan Chase
JPM
$933B
$663K 0.17%
+2,764
New +$644K
CZA icon
70
Invesco Zacks Mid-Cap ETF
CZA
$190M
$645K 0.17%
+6,205
New +$678K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.2B
$617K 0.16%
+6,668
New +$641K
NFLX icon
72
Netflix
NFLX
$305B
$606K 0.16%
+6,800
New +$560K
ACN icon
73
Accenture
ACN
$99.9B
$603K 0.16%
+1,715
New +$617K
WMT icon
74
Walmart Inc
WMT
$884B
$582K 0.15%
+6,444
New +$559K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$568K 0.15%
+5,495
New +$556K
1 2
3
4 5

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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
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Victory Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Victory Financial Group, which disclosed 138 positions worth $381M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Victory Financial Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.
  • Victory Financial Group's ten largest holdings make up 61% of its $381M portfolio in Q4 2024.
  • Victory Financial Group disclosed 138 positions in Q4 2024, its first 13F filing on record.

Based on Victory Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.