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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
-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
UNH icon
76
UnitedHealth
UNH
$376B
$765K 0.15%
1,391
+547
+65% +$280K
TMUS icon
77
T-Mobile US
TMUS
$185B
$765K 0.15%
2,868
+886
+45% +$218K
ABBV icon
78
AbbVie
ABBV
$443B
$755K 0.15%
3,452
+1,828
+113% +$355K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$726K 0.14%
7,810
+2,315
+42% +$235K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$723K 0.14%
+21,177
New +$705K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31.7B
$719K 0.14%
5,737
+81
+1% +$11.2K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$711K 0.14%
15,218
+2,916
+24% +$131K
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$3.98B
$695K 0.13%
8,457
+30
+0.4% +$2.47K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$693K 0.13%
+32,060
New +$685K
NFLX icon
85
Netflix
NFLX
$299B
$693K 0.13%
7,480
+680
+10% +$64.7K
WMT icon
86
Walmart Inc
WMT
$885B
$693K 0.13%
7,942
+1,498
+23% +$141K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.13%
4,376
+839
+24% +$154K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$678K 0.13%
4,154
+1,605
+63% +$251K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$671K 0.13%
13,528
+4,974
+58% +$249K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$642K 0.12%
13,163
+4,753
+57% +$232K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.2B
$631K 0.12%
6,939
+271
+4% +$25.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$628K 0.12%
3,150
-454
-13% -$98.5K
HTRB icon
93
Hartford Total Return Bond ETF
HTRB
$2.2B
$627K 0.12%
+18,522
New +$623K
ACN icon
94
Accenture
ACN
$102B
$611K 0.12%
1,906
+191
+11% +$67.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$878B
$587K 0.11%
1,045
-323
-24% -$191K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$582K 0.11%
6,209
+2,173
+54% +$201K
POWL icon
97
Powell Industries
POWL
$7.6B
$561K 0.11%
+9,888
New +$689K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$557K 0.11%
6,809
+2,301
+51% +$186K
CZA icon
99
Invesco Zacks Mid-Cap ETF
CZA
$190M
$555K 0.11%
5,338
-867
-14% -$91.4K
MAGS icon
100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$551K 0.11%
+12,020
New +$628K
2 3
4
5 6

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LOAMU
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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.