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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$539K 0.1%
10,554
+309
+3% +$16K
HYFI icon
102
AB High Yield ETF
HYFI
$330M
$516K 0.1%
+13,998
New +$520K
TAXX icon
103
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$515K 0.1%
+10,301
New +$521K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$37.7B
$493K 0.09%
13,815
+3,283
+31% +$119K
CRM icon
105
Salesforce
CRM
$151B
$486K 0.09%
1,831
+475
+35% +$148K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$471K 0.09%
+13,044
New +$461K
MCD icon
107
McDonald's
MCD
$192B
$469K 0.09%
1,505
+745
+98% +$223K
PG icon
108
Procter & Gamble
PG
$336B
$465K 0.09%
2,735
+920
+51% +$154K
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$449K 0.09%
5,414
+2,633
+95% +$219K
MA icon
110
Mastercard
MA
$506B
$442K 0.08%
807
+114
+16% +$62.1K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$433K 0.08%
+7,914
New +$450K
COST icon
112
Costco
COST
$422B
$430K 0.08%
453
+38
+9% +$37K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$421K 0.08%
2,465
-134
-5% -$24K
AMD icon
114
Advanced Micro Devices
AMD
$776B
$417K 0.08%
4,026
+319
+9% +$35.5K
DD icon
115
DuPont de Nemours
DD
$18.5B
$417K 0.08%
4,449
+172
+4% +$16.8K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$386K 0.07%
+7,620
New +$385K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$379K 0.07%
1,709
-1,769
-51% -$422K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$378K 0.07%
3,099
-1
-0% -$129
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.07%
3,938
+1,517
+63% +$137K
BAC icon
120
Bank of America
BAC
$435B
$351K 0.07%
8,514
+3,901
+85% +$174K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$220B
$349K 0.07%
5,646
+60
+1% +$4.05K
KO icon
122
Coca-Cola
KO
$377B
$336K 0.06%
+4,687
New +$313K
ORCL icon
123
Oracle
ORCL
$374B
$335K 0.06%
2,311
+433
+23% +$70.5K
TSM icon
124
TSMC
TSM
$2.1T
$334K 0.06%
+1,797
New +$349K
IBM icon
125
IBM
IBM
$211B
$331K 0.06%
1,340
+297
+28% +$72.6K
3 4
5
6 7

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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.