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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
TLTD icon
126
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$623K 0.09%
+7,021
New +$604K
HOOD icon
127
Robinhood
HOOD
$77.8B
$619K 0.09%
+4,321
New +$471K
AEP icon
128
American Electric Power
AEP
$69.6B
$614K 0.08%
5,457
-57
-1% -$6.24K
CMG icon
129
Chipotle Mexican Grill
CMG
$47.2B
$612K 0.08%
+15,617
New +$703K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$610K 0.08%
19,119
+835
+5% +$25.4K
TME icon
131
Tencent Music
TME
$15.5B
$608K 0.08%
+25,048
New +$580K
NB
132
NioCorp Developments
NB
$619M
$601K 0.08%
+86,910
New +$367K
AMGN icon
133
Amgen
AMGN
$208B
$595K 0.08%
2,110
+1,101
+109% +$319K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$579K 0.08%
8,874
-2,040
-19% -$131K
CZA icon
135
Invesco Zacks Mid-Cap ETF
CZA
$190M
$573K 0.08%
5,217
-61
-1% -$6.6K
BABA icon
136
Alibaba
BABA
$293B
$566K 0.08%
+3,169
New +$415K
AXP icon
137
American Express
AXP
$227B
$563K 0.08%
1,695
-22
-1% -$7K
BA icon
138
Boeing
BA
$171B
$559K 0.08%
2,588
+1,062
+70% +$239K
MCD icon
139
McDonald's
MCD
$192B
$554K 0.08%
1,825
-186
-9% -$56.6K
SMIZ icon
140
Zacks Small/Mid Cap ETF
SMIZ
$271M
$551K 0.08%
+14,746
New +$526K
HTRB icon
141
Hartford Total Return Bond ETF
HTRB
$2.2B
$548K 0.08%
15,972
-1,038
-6% -$35.3K
CRM icon
142
Salesforce
CRM
$151B
$544K 0.07%
2,287
+257
+13% +$64.8K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$540K 0.07%
12,566
-241
-2% -$10K
TJX icon
144
TJX Companies
TJX
$174B
$536K 0.07%
3,705
+498
+16% +$66.2K
BAC icon
145
Bank of America
BAC
$435B
$521K 0.07%
10,089
-1,224
-11% -$59.7K
PHYL icon
146
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$503K 0.07%
14,072
+5,566
+65% +$198K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$503K 0.07%
5,131
+2,242
+78% +$218K
PG icon
148
Procter & Gamble
PG
$336B
$499K 0.07%
3,244
-598
-16% -$93.4K
SMH icon
149
VanEck Semiconductor ETF
SMH
$65.2B
$498K 0.07%
+1,527
New +$452K
IBM icon
150
IBM
IBM
$211B
$492K 0.07%
1,749
-373
-18% -$97.6K
4 5
6
7 8

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LEA
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CFO
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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.