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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
-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
ADBE icon
151
Adobe
ADBE
$99.5B
$239K 0.05%
+632
New +$271K
DOW icon
152
Dow Inc
DOW
$21.9B
$236K 0.05%
6,749
+418
+7% +$16.1K
PANW icon
153
Palo Alto Networks
PANW
$270B
$236K 0.05%
+1,374
New +$254K
SBUX icon
154
Starbucks
SBUX
$120B
$234K 0.04%
+2,366
New +$245K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$233K 0.04%
2,394
+161
+7% +$17K
MRK icon
156
Merck
MRK
$322B
$231K 0.04%
+2,511
New +$234K
ACVF icon
157
American Conservative Values ETF
ACVF
$151M
$230K 0.04%
+5,382
New +$239K
PEP icon
158
PepsiCo
PEP
$190B
$230K 0.04%
+1,535
New +$228K
TJX icon
159
TJX Companies
TJX
$174B
$229K 0.04%
+1,883
New +$229K
NOW icon
160
ServiceNow
NOW
$115B
$228K 0.04%
1,415
+250
+21% +$48.2K
CME icon
161
CME Group
CME
$96.3B
$227K 0.04%
+742
New +$183K
MCO icon
162
Moody's
MCO
$82.8B
$222K 0.04%
+477
New +$230K
QQQE icon
163
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$218K 0.04%
2,495
-435
-15% -$40.1K
GS icon
164
Goldman Sachs
GS
$300B
$215K 0.04%
401
-15
-4% -$9.03K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.04%
4,891
-817
-14% -$35.5K
BSX icon
166
Boston Scientific
BSX
$69.5B
$212K 0.04%
+2,095
New +$211K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.04%
+2,679
New +$210K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$210K 0.04%
+1,217
New +$199K
STXG icon
169
Strive 1000 Growth ETF
STXG
$147M
$209K 0.04%
5,211
-135
-3% -$5.82K
ABT icon
170
Abbott
ABT
$183B
$207K 0.04%
+1,558
New +$198K
KDP icon
171
Keurig Dr Pepper
KDP
$42.3B
$207K 0.04%
+5,139
New +$167K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$206K 0.04%
3,104
+200
+7% +$15.1K
LRCX icon
173
Lam Research
LRCX
$367B
$205K 0.04%
+2,673
New +$210K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$205K 0.04%
+2,147
New +$207K
ETN icon
175
Eaton
ETN
$161B
$204K 0.04%
752
+95
+14% +$29.6K
4 5 6
7
8

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CFO
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LOAMU
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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.