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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
-1.29%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$18.8M
Cap. Flow
+$39.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
44.35%
Holding
378
New
61
Increased
196
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.67M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
76
Powell Industries
POWL
$8.48B
$1.79M 0.22%
9,909
+21
+0.2% +$3.43K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$1.78M 0.22%
9,089
+1,662
+22% +$333K
XOM icon
78
ExxonMobil
XOM
$611B
$1.75M 0.22%
10,326
+511
+5% +$74.6K
PM icon
79
Philip Morris
PM
$301B
$1.7M 0.21%
10,306
-3,316
-24% -$576K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.68M 0.21%
15,290
+1,502
+11% +$175K
TXN icon
81
Texas Instruments
TXN
$258B
$1.65M 0.2%
8,487
+1,154
+16% +$234K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.65M 0.2%
16,348
-763
-4% -$76.7K
PHYL icon
83
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.61M 0.2%
46,375
+21,227
+84% +$751K
TAXX icon
84
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.59M 0.19%
31,394
+2,137
+7% +$109K
V icon
85
Visa
V
$682B
$1.56M 0.19%
5,172
+401
+8% +$129K
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.53M 0.19%
15,288
+426
+3% +$42.6K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$1.47M 0.18%
6,023
+589
+11% +$137K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.46M 0.18%
23,818
+2,835
+14% +$152K
CAT icon
89
Caterpillar
CAT
$405B
$1.45M 0.18%
2,043
+628
+44% +$435K
MPC icon
90
Marathon Petroleum
MPC
$91.3B
$1.37M 0.17%
5,622
+2,436
+76% +$492K
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$1.36M 0.17%
29,245
+3,208
+12% +$161K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.35M 0.17%
8,723
+3,989
+84% +$657K
ORCL icon
93
Oracle
ORCL
$364B
$1.35M 0.17%
9,193
+5,135
+127% +$835K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$1.35M 0.17%
5,444
+1,266
+30% +$327K
CVX icon
95
Chevron
CVX
$373B
$1.35M 0.17%
6,507
+63
+1% +$11.5K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.4B
$1.34M 0.16%
54,260
+6,995
+15% +$178K
NFLX icon
97
Netflix
NFLX
$290B
$1.31M 0.16%
13,611
-383
-3% -$33.7K
JPM icon
98
JPMorgan Chase
JPM
$907B
$1.3M 0.16%
4,412
-222
-5% -$67.4K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$1.29M 0.16%
13,315
-132
-1% -$13.2K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.29M 0.16%
11,700
+3,410
+41% +$375K
2 3
4
5 6

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SLG
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KCP
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AR
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CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $812M AUM 17.34% 1-Year Est. Return
UAG
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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Victory Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Victory Financial Group held 378 positions worth $814M, up 2.4% from $795M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $39.8M of net new capital in Q1 2026, opening 61 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $6.09M trimmed.

  • Victory Financial Group's largest Q1 2026 buy was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.
  • Victory Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $6.67M increase.
  • Victory Financial Group's biggest Q1 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.09M.
  • Victory Financial Group fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2026, selling an estimated $954K.
  • Victory Financial Group's ten largest holdings make up 44% of its $814M portfolio in Q1 2026.
  • Victory Financial Group opened 61 new positions and closed 30 in Q1 2026.
  • Victory Financial Group's portfolio value rose 2.4% quarter-over-quarter to $814M.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.