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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
EPD icon
101
Enterprise Products Partners
EPD
$83.7B
$661K 0.1%
21,324
+147
+0.7% +$4.58K
HYFI icon
102
AB High Yield ETF
HYFI
$329M
$651K 0.1%
17,361
+3,363
+24% +$123K
IBM icon
103
IBM
IBM
$213B
$626K 0.1%
2,122
+782
+58% +$201K
PLTR icon
104
Palantir
PLTR
$295B
$614K 0.1%
4,503
+879
+24% +$103K
PG icon
105
Procter & Gamble
PG
$340B
$612K 0.1%
3,842
+1,107
+40% +$181K
GS icon
106
Goldman Sachs
GS
$289B
$609K 0.1%
861
+460
+115% +$267K
CAT icon
107
Caterpillar
CAT
$361B
$606K 0.1%
1,561
+836
+115% +$279K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39B
$597K 0.09%
14,084
-1,134
-7% -$47.2K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.3B
$593K 0.09%
6,269
-670
-10% -$60.5K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$589K 0.09%
6,274
+65
+1% +$6.02K
MCD icon
111
McDonald's
MCD
$193B
$588K 0.09%
2,011
+506
+34% +$156K
HTRB icon
112
Hartford Total Return Bond ETF
HTRB
$2.22B
$576K 0.09%
17,010
-1,512
-8% -$50.7K
AEP icon
113
American Electric Power
AEP
$70.4B
$572K 0.09%
5,514
+3,460
+168% +$360K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
$567K 0.09%
11,451
-1,712
-13% -$84.3K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$565K 0.09%
6,815
+6
+0.1% +$487
CZA icon
116
Invesco Zacks Mid-Cap ETF
CZA
$191M
$563K 0.09%
5,278
-60
-1% -$6.14K
CRM icon
117
Salesforce
CRM
$154B
$554K 0.09%
2,030
+199
+11% +$53.2K
AXP icon
118
American Express
AXP
$224B
$548K 0.09%
1,717
+627
+58% +$176K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$858B
$540K 0.09%
870
-175
-17% -$100K
BAC icon
120
Bank of America
BAC
$429B
$535K 0.09%
11,313
+2,799
+33% +$118K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$534K 0.08%
+18,284
New +$483K
KDP icon
122
Keurig Dr Pepper
KDP
$42.8B
$532K 0.08%
16,096
+10,957
+213% +$371K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$513K 0.08%
12,807
-237
-2% -$8.94K
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.5B
$509K 0.08%
+14,828
New +$491K
RTX icon
125
RTX Corp
RTX
$290B
$490K 0.08%
3,357
+1,512
+82% +$201K
3 4
5
6 7

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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.