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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
+8.26%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$2.2M 0.3%
46,129
-756
-2% -$35.4K
HD icon
52
Home Depot
HD
$332B
$1.89M 0.26%
4,673
+1,492
+47% +$587K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.81M 0.25%
18,002
-868
-5% -$87.3K
SIO icon
54
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$1.76M 0.24%
66,925
+7,302
+12% +$191K
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.71M 0.23%
19,166
+14,164
+283% +$1.19M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.71M 0.23%
2,560
+1,236
+93% +$792K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.23%
22,768
-1,824
-7% -$131K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.64M 0.23%
16,351
+947
+6% +$94.7K
PM icon
59
Philip Morris
PM
$299B
$1.63M 0.22%
10,015
+219
+2% +$36.8K
LLY icon
60
Eli Lilly
LLY
$1.03T
$1.56M 0.21%
2,031
+762
+60% +$567K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.21%
19,120
-23,432
-55% -$1.89M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.53M 0.21%
25,580
+610
+2% +$35.6K
GLD icon
63
SPDR Gold Trust
GLD
$133B
$1.45M 0.2%
4,080
+2,853
+233% +$909K
TSM icon
64
TSMC
TSM
$2.09T
$1.43M 0.2%
5,127
+422
+9% +$103K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.43M 0.2%
11,860
+2,484
+26% +$285K
TXN icon
66
Texas Instruments
TXN
$255B
$1.41M 0.19%
7,663
-496
-6% -$97K
SOFI icon
67
SoFi Technologies
SOFI
$21.1B
$1.41M 0.19%
+53,486
New +$1.27M
V icon
68
Visa
V
$673B
$1.38M 0.19%
4,050
+47
+1% +$16.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.18%
7,209
-384
-5% -$69.5K
BUFP
70
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$1.33M 0.18%
+45,315
New +$1.3M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$1.32M 0.18%
5,420
+807
+17% +$170K
IDEQ
72
Lazard International Dynamic Equity ETF
IDEQ
$1.6B
$1.32M 0.18%
46,422
+29,955
+182% +$816K
PLTR icon
73
Palantir
PLTR
$293B
$1.31M 0.18%
7,190
+2,687
+60% +$435K
ABBV icon
74
AbbVie
ABBV
$455B
$1.29M 0.18%
5,565
+198
+4% +$40.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$1.26M 0.17%
13,510
-604
-4% -$54.9K
1 2
3
4 5

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LEA
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IC
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CFO
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LOAMU
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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.