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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
ETHA
151
iShares Ethereum Trust ETF
ETHA
$5.35B
$732K 0.09%
46,256
+1,508
+3% +$27.3K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$725K 0.09%
24,881
-2,669
-10% -$83K
DHC
153
Diversified Healthcare Trust
DHC
$2.2B
$717K 0.09%
+107,969
New +$685K
MCD icon
154
McDonald's
MCD
$190B
$705K 0.09%
2,270
+146
+7% +$46.5K
MRK icon
155
Merck
MRK
$307B
$695K 0.09%
5,774
+1,079
+23% +$125K
HOOD icon
156
Robinhood
HOOD
$89.1B
$685K 0.08%
9,881
+1,195
+14% +$105K
IDEQ
157
Lazard International Dynamic Equity ETF
IDEQ
$1.52B
$678K 0.08%
21,342
-13,730
-39% -$449K
DFAI
158
Dimensional International Core Equity Market ETF
DFAI
$17B
$670K 0.08%
+17,190
New +$688K
CDE icon
159
Coeur Mining
CDE
$14.6B
$669K 0.08%
35,634
+2,196
+7% +$47.8K
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$667K 0.08%
6,454
+683
+12% +$72.5K
BAC icon
161
Bank of America
BAC
$424B
$660K 0.08%
13,533
-2,458
-15% -$127K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.4B
$653K 0.08%
5,153
+1,027
+25% +$135K
CMCSA icon
163
Comcast
CMCSA
$84.9B
$651K 0.08%
+22,690
New +$679K
GE icon
164
GE Aerospace
GE
$354B
$651K 0.08%
2,294
+435
+23% +$137K
LI icon
165
Li Auto
LI
$12.3B
$648K 0.08%
36,348
-1,329
-4% -$23.2K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.5B
$641K 0.08%
6,037
-1,554
-20% -$167K
VZ icon
167
Verizon
VZ
$182B
$638K 0.08%
12,717
+1,376
+12% +$63.8K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.9B
$633K 0.08%
16,485
+2,115
+15% +$91.6K
FLCC
169
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$625K 0.08%
20,260
-86,559
-81% -$2.77M
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$608K 0.07%
12,182
+741
+6% +$37.4K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82B
$606K 0.07%
12,616
-315
-2% -$15.3K
BABA icon
172
Alibaba
BABA
$288B
$601K 0.07%
4,794
+1,195
+33% +$180K
KO icon
173
Coca-Cola
KO
$353B
$597K 0.07%
7,851
+1,639
+26% +$124K
AXP icon
174
American Express
AXP
$240B
$593K 0.07%
1,960
+81
+4% +$27.2K
CSCO icon
175
Cisco
CSCO
$436B
$582K 0.07%
7,505
+3,290
+78% +$258K
5 6
7
8 9

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CICI
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TFM
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UAG
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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.