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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
+8.96%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$109M
Cap. Flow
+$62.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$1.78M 0.28%
9,796
+4,440
+83% +$762K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$1.72M 0.27%
24,592
-4,756
-16% -$312K
TXN icon
53
Texas Instruments
TXN
$252B
$1.69M 0.27%
8,159
-149
-2% -$26.5K
GOCT icon
54
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.65M 0.26%
+45,153
New +$1.57M
SIO icon
55
Touchstone Strategic Income Opportunities ETF
SIO
$279M
$1.56M 0.25%
59,623
+10,315
+21% +$266K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.54M 0.24%
15,404
-7,227
-32% -$723K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.42M 0.23%
24,970
-2,122
-8% -$114K
V icon
58
Visa
V
$701B
$1.42M 0.23%
4,003
+662
+20% +$231K
UNH icon
59
UnitedHealth
UNH
$384B
$1.38M 0.22%
4,412
+3,021
+217% +$1.15M
VTV icon
60
Vanguard Value ETF
VTV
$189B
$1.34M 0.21%
7,593
-1,718
-18% -$290K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$77B
$1.26M 0.2%
14,114
-1,338
-9% -$114K
JPM icon
62
JPMorgan Chase
JPM
$930B
$1.24M 0.2%
4,288
+1,037
+32% +$265K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$1.23M 0.2%
+7,427
New +$1.11M
HD icon
64
Home Depot
HD
$342B
$1.17M 0.19%
3,181
+1,133
+55% +$410K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$1.15M 0.18%
+12,091
New +$1.04M
MAGS icon
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$1.13M 0.18%
20,372
+8,352
+69% +$413K
TSM icon
67
TSMC
TSM
$2T
$1.07M 0.17%
4,705
+2,908
+162% +$539K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.06M 0.17%
6,423
-417
-6% -$66K
TAXX icon
69
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.06M 0.17%
20,669
+10,368
+101% +$523K
OXY icon
70
Occidental Petroleum
OXY
$55.5B
$1.04M 0.17%
24,851
-1,380
-5% -$57.7K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$1.02M 0.16%
9,376
+1,566
+20% +$154K
ABBV icon
72
AbbVie
ABBV
$469B
$996K 0.16%
5,367
+1,915
+55% +$356K
LLY icon
73
Eli Lilly
LLY
$1.08T
$990K 0.16%
1,269
+13
+1% +$10.1K
NFLX icon
74
Netflix
NFLX
$306B
$964K 0.15%
7,200
-280
-4% -$31.7K
AMD icon
75
Advanced Micro Devices
AMD
$720B
$958K 0.15%
6,753
+2,727
+68% +$297K
1 2
3
4 5

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LEA
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IC
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DSAM
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CFO
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Victory Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Financial Group held 244 positions worth $630M, up 21% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Victory Financial Group deployed $62.9M of net new capital in Q2 2025, opening 59 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.32M trimmed.

  • Victory Financial Group's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.
  • Victory Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $14.1M increase.
  • Victory Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Victory Financial Group fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2025, selling an estimated $3.75M.
  • Victory Financial Group's ten largest holdings make up 52% of its $630M portfolio in Q2 2025.
  • Victory Financial Group opened 59 new positions and closed 14 in Q2 2025.
  • Victory Financial Group's portfolio value rose 21% quarter-over-quarter to $630M.

Based on Victory Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.