We are live on ! Find out more
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
VZ icon
126
Verizon
VZ
$195B
$324K 0.06%
+6,693
New +$279K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.6B
$319K 0.06%
16,051
-4,432
-22% -$86.9K
GE icon
128
GE Aerospace
GE
$374B
$313K 0.06%
+1,570
New +$309K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$310K 0.06%
3,639
+21
+0.6% +$1.87K
PLTR icon
130
Palantir
PLTR
$295B
$306K 0.06%
+3,624
New +$318K
LIN icon
131
Linde
LIN
$221B
$297K 0.06%
633
+56
+10% +$25.2K
SPTI icon
132
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$295K 0.06%
+10,307
New +$290K
AXP icon
133
American Express
AXP
$227B
$294K 0.06%
+1,090
New +$322K
QCOM icon
134
Qualcomm
QCOM
$155B
$294K 0.06%
+1,913
New +$312K
CTVA icon
135
Corteva
CTVA
$52.6B
$293K 0.06%
4,646
+144
+3% +$8.9K
MS icon
136
Morgan Stanley
MS
$331B
$286K 0.05%
+2,458
New +$317K
WFC icon
137
Wells Fargo
WFC
$261B
$271K 0.05%
3,808
+831
+28% +$62.4K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$268K 0.05%
7,296
+1,154
+19% +$42.8K
HYDB icon
139
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$264K 0.05%
+5,605
New +$265K
T icon
140
AT&T
T
$159B
$261K 0.05%
+9,156
New +$230K
NEE icon
141
NextEra Energy
NEE
$181B
$259K 0.05%
3,630
+684
+23% +$48.3K
APP icon
142
Applovin
APP
$133B
$257K 0.05%
979
+54
+6% +$18.6K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$255K 0.05%
3,745
+18
+0.5% +$1.29K
CSCO icon
144
Cisco
CSCO
$457B
$254K 0.05%
+4,100
New +$252K
AEP icon
145
American Electric Power
AEP
$69.6B
$251K 0.05%
+2,054
New +$208K
RTX icon
146
RTX Corp
RTX
$290B
$244K 0.05%
+1,845
New +$234K
PBR icon
147
Petrobras
PBR
$125B
$244K 0.05%
17,000
+1,000
+6% +$13.8K
SPGI icon
148
S&P Global
SPGI
$121B
$243K 0.05%
+478
New +$244K
CAT icon
149
Caterpillar
CAT
$375B
$241K 0.05%
+725
New +$258K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$240K 0.05%
4,444
-1,359
-23% -$73.2K
4 5
6
7 8

Similar funds

WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.