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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
+1.49%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$68.1M
Cap. Flow
+$60.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.01%
Holding
326
New
78
Increased
164
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
MFSI
MFS Active International ETF
MFSI
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.68M 0.21%
13,788
+1,928
+16% +$235K
V icon
77
Visa
V
$684B
$1.67M 0.21%
4,771
+721
+18% +$246K
BUFP
78
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$223M
$1.66M 0.21%
54,940
+9,625
+21% +$286K
JPM icon
79
JPMorgan Chase
JPM
$935B
$1.49M 0.19%
4,634
+866
+23% +$268K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.49M 0.19%
14,862
-1,489
-9% -$149K
TAXX icon
81
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.48M 0.19%
29,257
+4,778
+20% +$243K
TPR icon
82
Tapestry
TPR
$30.8B
$1.48M 0.19%
11,572
+3,414
+42% +$390K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.42M 0.18%
20,475
+3,760
+22% +$256K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.18%
7,427
+218
+3% +$41K
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$1.32M 0.17%
+26,037
New +$1.32M
AMD icon
86
Advanced Micro Devices
AMD
$776B
$1.32M 0.17%
6,150
-931
-13% -$209K
UBER icon
87
Uber
UBER
$143B
$1.32M 0.17%
16,102
+4,972
+45% +$448K
NFLX icon
88
Netflix
NFLX
$299B
$1.31M 0.16%
13,994
+3,884
+38% +$419K
SLV icon
89
iShares Silver Trust
SLV
$28B
$1.31M 0.16%
+20,340
New +$1.02M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.16%
13,447
-63
-0.5% -$5.97K
TXN icon
91
Texas Instruments
TXN
$252B
$1.27M 0.16%
7,333
-330
-4% -$56.5K
IYW icon
92
iShares US Technology ETF
IYW
$23.6B
$1.22M 0.15%
+6,100
New +$1.22M
MTG icon
93
MGIC Investment
MTG
$6.16B
$1.22M 0.15%
41,640
+13,646
+49% +$383K
XOM icon
94
ExxonMobil
XOM
$644B
$1.18M 0.15%
9,815
+1,249
+15% +$145K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.16M 0.15%
11,338
+8,824
+351% +$908K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.14M 0.14%
+28,814
New +$1.12M
SCHF icon
97
Schwab International Equity ETF
SCHF
$66.6B
$1.14M 0.14%
47,265
-622
-1% -$14.8K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$1.12M 0.14%
5,434
+1,101
+25% +$218K
CME icon
99
CME Group
CME
$96.3B
$1.12M 0.14%
4,104
+1,082
+36% +$294K
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.11M 0.14%
+14,858
New +$1.15M
2 3
4
5 6

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PO
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LEA
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IC
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CFO
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GL
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LOAMU
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JVBC
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Victory Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Victory Financial Group held 326 positions worth $795M, up 9.4% from $727M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victory Financial Group deployed $60.6M of net new capital in Q4 2025, opening 78 new positions and adding to 164 existing holdings. Its largest new stake was MFS Active International ETF: 85,286 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% 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 $10.5M trimmed.

  • Victory Financial Group's largest Q4 2025 buy was MFS Active International ETF: 85,286 shares worth $2.6M.
  • Victory Financial Group added most to NVIDIA in Q4 2025, an estimated $3.48M increase.
  • Victory Financial Group's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.5M.
  • Victory Financial Group fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $402K.
  • Victory Financial Group's ten largest holdings make up 46% of its $795M portfolio in Q4 2025.
  • Victory Financial Group opened 78 new positions and closed 9 in Q4 2025.
  • Victory Financial Group's portfolio value rose 9.4% quarter-over-quarter to $795M.

Based on Victory Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.