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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
+8.26%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$391B
$903K 0.12%
5,808
+79
+1% +$12.2K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$879K 0.12%
9,280
+4,536
+96% +$397K
CME icon
103
CME Group
CME
$96.6B
$816K 0.11%
3,022
-22
-0.7% -$5.99K
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$810K 0.11%
23,319
-340,502
-94% -$15.4M
WMT icon
105
Walmart Inc
WMT
$887B
$807K 0.11%
7,828
-1,801
-19% -$179K
JNJ icon
106
Johnson & Johnson
JNJ
$623B
$803K 0.11%
4,333
-52
-1% -$8.91K
MTG icon
107
MGIC Investment
MTG
$6.15B
$794K 0.11%
27,994
+535
+2% +$14.6K
HYFI icon
108
AB High Yield ETF
HYFI
$330M
$772K 0.11%
20,352
+2,991
+17% +$112K
QLC icon
109
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$770K 0.11%
+9,882
New +$733K
GROZ
110
Zacks Focus Growth ETF
GROZ
$103M
$754K 0.1%
+25,694
New +$712K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$877B
$751K 0.1%
1,122
+252
+29% +$162K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.7B
$746K 0.1%
4,535
-705
-13% -$111K
CRWD icon
113
CrowdStrike
CRWD
$194B
$743K 0.1%
6,064
+4,112
+211% +$468K
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$3.98B
$743K 0.1%
8,457
– –
APP icon
115
Applovin
APP
$131B
$740K 0.1%
1,030
-15
-1% -$6.92K
PANW icon
116
Palo Alto Networks
PANW
$270B
$730K 0.1%
3,575
+2,145
+150% +$411K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$711K 0.1%
14,378
+2,927
+26% +$144K
VZ icon
118
Verizon
VZ
$195B
$692K 0.1%
15,738
+98
+0.6% +$4.24K
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$667K 0.09%
21,324
– –
CAT icon
120
Caterpillar
CAT
$377B
$654K 0.09%
1,371
-190
-12% -$81.1K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.09%
6,115
+1,612
+36% +$169K
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$643K 0.09%
+2,655
New +$620K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80B
$637K 0.09%
2,633
-1,110
-30% -$255K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$624K 0.09%
13,970
-114
-0.8% -$4.99K
WFC icon
125
Wells Fargo
WFC
$261B
$624K 0.09%
7,440
+3,706
+99% +$301K
3 4
5
6 7

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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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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.