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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.6M 0.17%
10,927
+1,529
+16% +$211K
TEM
102
Tempus AI
TEM
$11.7B
$1.59M 0.17%
27,377
+5,151
+23% +$258K
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.57M 0.16%
15,575
-773
-5% -$77.7K
V icon
104
Visa
V
$700B
$1.51M 0.16%
4,411
-761
-15% -$244K
QLC icon
105
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$1.48M 0.16%
16,519
+3,998
+32% +$347K
SMH icon
106
VanEck Semiconductor ETF
SMH
$69.5B
$1.48M 0.15%
2,249
-287
-11% -$157K
MTG icon
107
MGIC Investment
MTG
$6.36B
$1.47M 0.15%
52,283
+5,422
+12% +$145K
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.46M 0.15%
14,606
-682
-4% -$68.2K
KDP icon
109
Keurig Dr Pepper
KDP
$44.3B
$1.46M 0.15%
44,475
+5,110
+13% +$149K
XOM icon
110
ExxonMobil
XOM
$656B
$1.44M 0.15%
10,531
+205
+2% +$30.7K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.39M 0.15%
17,087
-633
-4% -$47.6K
PHYL icon
112
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$1.37M 0.14%
39,327
-7,048
-15% -$247K
GLW icon
113
Corning
GLW
$133B
$1.37M 0.14%
5,357
+3,142
+142% +$572K
MPC icon
114
Marathon Petroleum
MPC
$109B
$1.32M 0.14%
5,171
-451
-8% -$111K
CRWV
115
CoreWeave
CRWV
$49.3B
$1.32M 0.14%
+13,236
New +$1.43M
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.3M 0.14%
29,233
+123
+0.4% +$5.26K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.29M 0.14%
4,259
+1,395
+49% +$400K
TILT icon
118
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.29M 0.14%
4,667
+982
+27% +$261K
INTC icon
119
Intel
INTC
$506B
$1.25M 0.13%
8,966
+3,687
+70% +$373K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.23M 0.13%
41,645
+658
+2% +$18.8K
RKT icon
121
Rocket Companies
RKT
$39.8B
$1.21M 0.13%
76,727
+56,108
+272% +$809K
AEP icon
122
American Electric Power
AEP
$67.8B
$1.21M 0.13%
8,819
+882
+11% +$116K
EPD icon
123
Enterprise Products Partners
EPD
$84.1B
$1.2M 0.13%
32,654
-862
-3% -$32.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.1B
$1.2M 0.13%
11,551
-1,764
-13% -$181K
DFAI
125
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$1.2M 0.13%
29,087
+11,897
+69% +$490K
3 4
5
6 7

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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.