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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
WMT icon
76
Walmart Inc
WMT
$909B
$942K 0.15%
9,629
+1,687
+21% +$161K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$888K 0.14%
8,368
-832
-9% -$79.6K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$187B
$888K 0.14%
10,633
-2,592
-20% -$206K
JD icon
79
JD.com
JD
$43.6B
$887K 0.14%
+27,178
New +$927K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.5B
$882K 0.14%
36,077
-3
-0% -$68
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$36.9B
$869K 0.14%
21,997
+8,182
+59% +$297K
CME icon
82
CME Group
CME
$95.4B
$839K 0.13%
3,044
+2,302
+310% +$626K
XOM icon
83
ExxonMobil
XOM
$649B
$826K 0.13%
7,667
+142
+2% +$15.2K
CVX icon
84
Chevron
CVX
$382B
$820K 0.13%
5,729
+1,035
+22% +$146K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$818K 0.13%
4,613
+237
+5% +$39.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$818K 0.13%
1,324
-391
-23% -$224K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.2B
$808K 0.13%
3,743
+593
+19% +$119K
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.97B
$795K 0.13%
38,298
+1,905
+5% +$39.5K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$30.5B
$788K 0.13%
5,240
-497
-9% -$67.4K
MTG icon
90
MGIC Investment
MTG
$6.45B
$764K 0.12%
+27,459
New +$706K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$746K 0.12%
11,898
-1,729
-13% -$102K
ORCL icon
92
Oracle
ORCL
$342B
$734K 0.12%
3,357
+1,046
+45% +$169K
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$3.93B
$712K 0.11%
8,457
– –
TPR icon
94
Tapestry
TPR
$30.3B
$696K 0.11%
+7,921
New +$600K
POWL icon
95
Powell Industries
POWL
$6.83B
$694K 0.11%
9,888
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.7B
$686K 0.11%
32,422
+362
+1% +$7.58K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$677K 0.11%
10,914
-3,286
-23% -$193K
VZ icon
98
Verizon
VZ
$197B
$677K 0.11%
15,640
+8,947
+134% +$387K
ACN icon
99
Accenture
ACN
$106B
$676K 0.11%
2,262
+356
+19% +$108K
JNJ icon
100
Johnson & Johnson
JNJ
$638B
$670K 0.11%
4,385
+231
+6% +$35.5K
2 3
4
5 6

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LEA
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IC
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DSAM
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CFO
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PHS
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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.