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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
LRCX icon
126
Lam Research
LRCX
$384B
$952K 0.12%
4,458
-165
-4% -$36.9K
AMGN icon
127
Amgen
AMGN
$197B
$935K 0.11%
2,657
+275
+12% +$98K
UNH icon
128
UnitedHealth
UNH
$383B
$927K 0.11%
3,426
+647
+23% +$193K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$919K 0.11%
10,602
+3,975
+60% +$349K
XCCC icon
130
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$318M
$906K 0.11%
+24,903
New +$931K
PANW icon
131
Palo Alto Networks
PANW
$284B
$904K 0.11%
5,636
+42
+0.8% +$7.06K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$879B
$900K 0.11%
1,378
+119
+9% +$81.3K
TILT icon
133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$889K 0.11%
3,685
+559
+18% +$140K
BA icon
134
Boeing
BA
$165B
$878K 0.11%
4,409
-57
-1% -$13K
INTU icon
135
Intuit
INTU
$80.4B
$877K 0.11%
2,029
+1,598
+371% +$762K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$872K 0.11%
8,184
-148
-2% -$16.8K
VUG icon
137
Vanguard Growth ETF
VUG
$221B
$868K 0.11%
11,928
+5,520
+86% +$429K
APA icon
138
APA Corp
APA
$12.3B
$866K 0.11%
+20,403
New +$617K
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$854K 0.1%
17,448
+4,940
+39% +$242K
RTX icon
140
RTX Corp
RTX
$262B
$844K 0.1%
4,375
+219
+5% +$43.5K
GEV icon
141
GE Vernova
GEV
$290B
$837K 0.1%
959
+242
+34% +$189K
TLTD icon
142
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
$819K 0.1%
8,717
+567
+7% +$55K
MAGS icon
143
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$818K 0.1%
14,119
-2,640
-16% -$165K
DAC icon
144
Danaos Corp
DAC
$2.33B
$794K 0.1%
7,050
+1,970
+39% +$210K
LMT icon
145
Lockheed Martin
LMT
$117B
$770K 0.09%
1,274
-270
-17% -$166K
IWX icon
146
iShares Russell Top 200 Value ETF
IWX
$4.01B
$759K 0.09%
8,193
+61
+0.8% +$5.8K
SECT icon
147
Main Sector Rotation ETF
SECT
$2.74B
$758K 0.09%
12,553
+8,860
+240% +$564K
MA icon
148
Mastercard
MA
$484B
$756K 0.09%
1,514
+377
+33% +$199K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.2B
$750K 0.09%
2,864
+1,441
+101% +$390K
HUBB icon
150
Hubbell
HUBB
$25.6B
$745K 0.09%
1,519
+133
+10% +$65.3K
4 5
6
7 8

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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.