We are live on ! Find out more
VFG

Victory Financial Group Portfolio holdings

AUM $953M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$141M
Cap. Flow
+$165M
Cap. Flow %
31.63%
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$15.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.62M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.19T
$1.7M 0.33%
10,900
+3,290
+43% +$597K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.59M 0.31%
9,311
+3,804
+69% +$663K
TXN icon
53
Texas Instruments
TXN
$258B
$1.49M 0.29%
8,308
+589
+8% +$110K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.38M 0.26%
27,092
-9,092
-25% -$460K
OXY icon
55
Occidental Petroleum
OXY
$56B
$1.29M 0.25%
26,231
+15,520
+145% +$758K
SIO icon
56
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$1.27M 0.24%
49,308
+31,298
+174% +$802K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.1B
$1.26M 0.24%
15,452
-743
-5% -$59.9K
V icon
58
Visa
V
$676B
$1.17M 0.22%
3,341
+184
+6% +$62.3K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.21%
6,840
-1,093
-14% -$179K
AVGO icon
60
Broadcom
AVGO
$1.89T
$1.06M 0.2%
6,132
+2,232
+57% +$472K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.04M 0.2%
1,256
+199
+19% +$166K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.02M 0.2%
10,555
+4,606
+77% +$424K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
$995K 0.19%
13,225
-3,704
-22% -$277K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$960K 0.18%
1,715
+187
+12% +$110K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$931K 0.18%
9,410
-3,164
-25% -$309K
PM icon
66
Philip Morris
PM
$298B
$899K 0.17%
+5,356
New +$759K
XOM icon
67
ExxonMobil
XOM
$643B
$897K 0.17%
7,525
+3,106
+70% +$343K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$830K 0.16%
9,200
-312
-3% -$30.8K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$829K 0.16%
14,200
-3,332
-19% -$207K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$798K 0.15%
13,627
+7,425
+120% +$451K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.7B
$797K 0.15%
36,080
+1,269
+4% +$29.5K
JPM icon
72
JPMorgan Chase
JPM
$936B
$795K 0.15%
3,251
+487
+18% +$124K
CVX icon
73
Chevron
CVX
$388B
$786K 0.15%
4,694
+2,100
+81% +$329K
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$783K 0.15%
+36,393
New +$760K
HD icon
75
Home Depot
HD
$329B
$769K 0.15%
2,048
+887
+76% +$346K
1 2
3
4 5

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Victory Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Victory Financial Group held 190 positions worth $521M, up 37% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Victory Financial Group deployed $165M of net new capital in Q1 2025, opening 52 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.99M trimmed.

  • Victory Financial Group's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.
  • Victory Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $34.9M increase.
  • Victory Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.99M.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $520K.
  • Victory Financial Group's ten largest holdings make up 56% of its $521M portfolio in Q1 2025.
  • Victory Financial Group opened 52 new positions and closed 5 in Q1 2025.
  • Victory Financial Group's portfolio value rose 37% quarter-over-quarter to $521M.

Based on Victory Financial Group's 13F filing for Q1 2025, filed 12 May 2025.