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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$470K 0.07%
+4,503
New +$468K
TMUS icon
127
T-Mobile US
TMUS
$195B
$468K 0.07%
1,963
-905
-32% -$221K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.07%
4,710
-4,700
-50% -$461K
MU icon
129
Micron Technology
MU
$835B
$465K 0.07%
+3,775
New +$353K
COST icon
130
Costco
COST
$432B
$462K 0.07%
467
+14
+3% +$13.9K
SSB icon
131
SouthState Bank Corp
SSB
$10.3B
$457K 0.07%
+4,966
New +$436K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$438K 0.07%
4,857
-557
-10% -$48.1K
IDEQ
133
Lazard International Dynamic Equity ETF
IDEQ
$1.54B
$438K 0.07%
+16,467
New +$428K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$429K 0.07%
2,346
-119
-5% -$20.5K
HUBB icon
135
Hubbell
HUBB
$24.4B
$423K 0.07%
+1,035
New +$384K
MA icon
136
Mastercard
MA
$498B
$421K 0.07%
750
-57
-7% -$31.5K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$419K 0.07%
+4,744
New +$414K
KO icon
138
Coca-Cola
KO
$383B
$412K 0.07%
5,825
+1,138
+24% +$81.1K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$409K 0.06%
3,028
-71
-2% -$8.86K
LRCX icon
140
Lam Research
LRCX
$316B
$400K 0.06%
4,114
+1,441
+54% +$114K
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$18.6B
$397K 0.06%
+5,002
New +$370K
TJX icon
142
TJX Companies
TJX
$179B
$396K 0.06%
3,207
+1,324
+70% +$168K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19B
$394K 0.06%
7,151
-763
-10% -$40.4K
APXM
144
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.4M
$388K 0.06%
+12,806
New +$384K
DD icon
145
DuPont de Nemours
DD
$18.6B
$377K 0.06%
4,376
-73
-2% -$6.07K
MS icon
146
Morgan Stanley
MS
$319B
$376K 0.06%
2,669
+211
+9% +$25.9K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$374K 0.06%
+1,227
New +$372K
GE icon
148
GE Aerospace
GE
$364B
$373K 0.06%
1,450
-120
-8% -$26.3K
LAMR icon
149
Lamar Advertising Co
LAMR
$16.7B
$366K 0.06%
+3,018
New +$350K
APP icon
150
Applovin
APP
$134B
$366K 0.06%
1,045
+66
+7% +$21.4K
4 5
6
7 8

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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.