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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
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.16M 0.23%
26,834
-2,510
-9% -$195K
COST icon
77
Costco
COST
$406B
$2.09M 0.22%
2,234
-48
-2% -$47.8K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.02M 0.21%
+3,749
New +$1.87M
JGRO icon
79
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.01M 0.21%
20,345
+17,078
+523% +$1.62M
LRCX icon
80
Lam Research
LRCX
$385B
$2M 0.21%
4,622
+164
+4% +$49.8K
HD icon
81
Home Depot
HD
$320B
$2M 0.21%
5,678
-817
-13% -$266K
IYW icon
82
iShares US Technology ETF
IYW
$25.5B
$1.96M 0.21%
7,784
+836
+12% +$192K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.94M 0.2%
15,206
-84
-0.5% -$10.4K
SIO icon
84
Touchstone Strategic Income Opportunities ETF
SIO
$295M
$1.94M 0.2%
75,454
+5,411
+8% +$139K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.92M 0.2%
9,734
-135
-1% -$26.1K
PM icon
86
Philip Morris
PM
$284B
$1.91M 0.2%
10,571
+265
+3% +$46K
JNJ icon
87
Johnson & Johnson
JNJ
$663B
$1.87M 0.2%
7,361
+1,338
+22% +$312K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$1.87M 0.2%
8,572
-517
-6% -$108K
PANW icon
89
Palo Alto Networks
PANW
$272B
$1.84M 0.19%
5,408
-228
-4% -$52.2K
GEV icon
90
GE Vernova
GEV
$251B
$1.83M 0.19%
1,558
+599
+62% +$611K
BUFP
91
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$249M
$1.81M 0.19%
56,526
-7,972
-12% -$251K
PLTR icon
92
Palantir
PLTR
$419B
$1.78M 0.19%
15,286
+2,824
+23% +$385K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.2B
$1.75M 0.18%
5,840
+396
+7% +$111K
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.75M 0.18%
17,614
-1,374
-7% -$136K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.68M 0.18%
8,955
+232
+3% +$41.9K
WMT icon
96
Walmart Inc
WMT
$850B
$1.67M 0.18%
14,740
-2,277
-13% -$283K
JPM icon
97
JPMorgan Chase
JPM
$953B
$1.66M 0.17%
5,075
+663
+15% +$206K
PCAR icon
98
PACCAR
PCAR
$65.6B
$1.66M 0.17%
+13,780
New +$1.63M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$889B
$1.63M 0.17%
2,179
+801
+58% +$583K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.62M 0.17%
12,952
+1,252
+11% +$149K
2 3
4
5 6

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.