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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
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$431B
$1.17M 0.12%
9,990
+2,485
+33% +$260K
TAXX icon
127
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$1.16M 0.12%
22,873
-8,521
-27% -$431K
HOOD icon
128
Robinhood
HOOD
$110B
$1.16M 0.12%
11,570
+1,689
+17% +$141K
TPR icon
129
Tapestry
TPR
$24.4B
$1.15M 0.12%
7,851
+353
+5% +$50.6K
HYFI icon
130
AB High Yield ETF
HYFI
$332M
$1.1M 0.12%
29,482
+3,832
+15% +$143K
TLTD icon
131
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$696M
$1.09M 0.11%
11,141
+2,424
+28% +$241K
CME icon
132
CME Group
CME
$101B
$1.08M 0.11%
4,913
+645
+15% +$178K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.04M 0.11%
6,524
-18,877
-74% -$2.81M
SPCX
134
SpaceX
SPCX
$1.95T
$1.03M 0.11%
+6,002
New +$1.02M
CVX icon
135
Chevron
CVX
$409B
$1.01M 0.11%
6,113
-394
-6% -$73.3K
UNH icon
136
UnitedHealth
UNH
$356B
$997K 0.1%
2,399
-1,027
-30% -$381K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$990K 0.1%
7,974
-210
-3% -$25.3K
ORCL icon
138
Oracle
ORCL
$457B
$971K 0.1%
6,628
-2,565
-28% -$465K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$968K 0.1%
10,021
-1,889
-16% -$181K
WFC icon
140
Wells Fargo
WFC
$272B
$953K 0.1%
11,527
-4,560
-28% -$366K
AMAT icon
141
Applied Materials
AMAT
$361B
$946K 0.1%
1,309
+358
+38% +$165K
RGTI icon
142
Rigetti Computing
RGTI
$5.07B
$946K 0.1%
+48,959
New +$947K
GE icon
143
GE Aerospace
GE
$350B
$935K 0.1%
2,501
+207
+9% +$64.8K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$924K 0.1%
10,732
-1,196
-10% -$101K
VOOG icon
145
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$919K 0.1%
+11,125
New +$883K
XCCC icon
146
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$323M
$900K 0.09%
24,603
-300
-1% -$11K
IWX icon
147
iShares Russell Top 200 Value ETF
IWX
$3.99B
$895K 0.09%
8,506
+313
+4% +$31.7K
LAMR icon
148
Lamar Advertising Co
LAMR
$15.3B
$886K 0.09%
5,681
+528
+10% +$76.3K
KO icon
149
Coca-Cola
KO
$379B
$881K 0.09%
10,836
+2,985
+38% +$236K
NFLX icon
150
Netflix
NFLX
$326B
$876K 0.09%
12,273
-1,338
-10% -$118K
4 5
6
7 8

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.