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VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$18.8M
Cap. Flow
+$39.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
44.35%
Holding
378
New
61
Increased
196
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.67M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.28B
$1.29M 0.16%
30,343
+5,607
+23% +$236K
WFC icon
102
Wells Fargo
WFC
$265B
$1.28M 0.16%
16,087
-8,175
-34% -$702K
EPD icon
103
Enterprise Products Partners
EPD
$82.6B
$1.27M 0.16%
33,516
– –
CME icon
104
CME Group
CME
$88.5B
$1.26M 0.15%
4,268
+164
+4% +$48.7K
IYW icon
105
iShares US Technology ETF
IYW
$24B
$1.26M 0.15%
6,948
+848
+14% +$164K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$1.25M 0.15%
19,239
-3,819
-17% -$192K
MTG icon
107
MGIC Investment
MTG
$6.23B
$1.23M 0.15%
46,861
+5,221
+13% +$140K
AMD icon
108
Advanced Micro Devices
AMD
$808B
$1.22M 0.15%
6,017
-133
-2% -$28.4K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.21M 0.15%
17,720
-2,755
-13% -$196K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.15%
9,398
+2,149
+30% +$291K
UBER icon
111
Uber
UBER
$147B
$1.16M 0.14%
16,105
+3
+0% +$231
CRWD icon
112
CrowdStrike
CRWD
$207B
$1.14M 0.14%
11,712
+3,536
+43% +$375K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.13M 0.14%
29,110
+296
+1% +$11.9K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.08M 0.13%
11,910
+684
+6% +$63.8K
TPR icon
115
Tapestry
TPR
$28.6B
$1.06M 0.13%
7,498
-4,074
-35% -$577K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.05M 0.13%
40,987
+895
+2% +$24K
AEP icon
117
American Electric Power
AEP
$71.9B
$1.04M 0.13%
7,937
+87
+1% +$10.9K
KDP icon
118
Keurig Dr Pepper
KDP
$42.1B
$1.04M 0.13%
39,365
+8,842
+29% +$248K
TEM
119
Tempus AI
TEM
$9.42B
$1.01M 0.12%
22,226
+9,455
+74% +$537K
MU icon
120
Micron Technology
MU
$959B
$1M 0.12%
2,964
+213
+8% +$83.4K
QLC icon
121
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$979K 0.12%
12,521
+1,203
+11% +$97.7K
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.5B
$972K 0.12%
2,536
+289
+13% +$115K
MTDR icon
123
Matador Resources
MTDR
$6.68B
$971K 0.12%
+15,361
New +$769K
TJX icon
124
TJX Companies
TJX
$171B
$970K 0.12%
6,072
+492
+9% +$76.6K
HYFI icon
125
AB High Yield ETF
HYFI
$328M
$954K 0.12%
25,650
-2,048
-7% -$76.8K
3 4
5
6 7

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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RPAM
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Victory Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Victory Financial Group held 378 positions worth $814M, up 2.4% from $795M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $39.8M of net new capital in Q1 2026, opening 61 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% 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 $6.09M trimmed.

  • Victory Financial Group's largest Q1 2026 buy was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.
  • Victory Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $6.67M increase.
  • Victory Financial Group's biggest Q1 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.09M.
  • Victory Financial Group fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2026, selling an estimated $954K.
  • Victory Financial Group's ten largest holdings make up 44% of its $814M portfolio in Q1 2026.
  • Victory Financial Group opened 61 new positions and closed 30 in Q1 2026.
  • Victory Financial Group's portfolio value rose 2.4% quarter-over-quarter to $814M.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.