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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
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$192B
$670K 0.07%
694
-65
-9% -$49.6K
CGGE
177
Capital Group Global Equity ETF
CGGE
$3.13B
$666K 0.07%
+18,913
New +$634K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$648K 0.07%
6,548
+693
+12% +$68.6K
BTI icon
179
British American Tobacco
BTI
$119B
$645K 0.07%
10,449
+3,117
+43% +$188K
MRVL icon
180
Marvell Technology
MRVL
$201B
$637K 0.07%
+2,138
New +$429K
FERG icon
181
Ferguson
FERG
$44.2B
$630K 0.07%
2,653
+214
+9% +$51.6K
BUFQ icon
182
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$630K 0.07%
16,033
+9,254
+137% +$354K
MAGS icon
183
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$629K 0.07%
9,784
-4,335
-31% -$286K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$628K 0.07%
17,375
+4,779
+38% +$158K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$626K 0.07%
11,153
+3,143
+39% +$170K
IBIT icon
186
iShares Bitcoin Trust
IBIT
$61.8B
$624K 0.07%
18,736
+2,251
+14% +$91.6K
BUFR icon
187
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$619K 0.07%
16,954
+8,962
+112% +$321K
GSK icon
188
GSK
GSK
$100B
$613K 0.06%
11,703
+4,132
+55% +$219K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$613K 0.06%
11,541
-12,277
-52% -$702K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$612K 0.06%
12,102
-80
-0.7% -$4.02K
CMCSA icon
191
Comcast
CMCSA
$94B
$610K 0.06%
24,827
+2,137
+9% +$55.1K
KLAC icon
192
KLA
KLAC
$242B
$608K 0.06%
2,015
+295
+17% +$58.6K
DFSD
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$605K 0.06%
12,675
+815
+7% +$39K
COF icon
194
Capital One
COF
$135B
$601K 0.06%
+2,994
New +$573K
ETN icon
195
Eaton
ETN
$160B
$593K 0.06%
1,392
+590
+74% +$238K
IDEQ
196
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$592K 0.06%
16,882
-4,460
-21% -$154K
APA icon
197
APA Corp
APA
$15B
$592K 0.06%
18,161
-2,242
-11% -$84.2K
APP icon
198
Applovin
APP
$107B
$591K 0.06%
1,147
+177
+18% +$85.4K
VZ icon
199
Verizon
VZ
$208B
$588K 0.06%
13,888
+1,171
+9% +$54.9K
LTM
200
LATAM Airlines Group S.A.
LTM
$15.1B
$587K 0.06%
+10,071
New +$518K
6 7
8
9 10

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.