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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.07%
5,855
+51
+0.9% +$5.1K
TMO icon
177
Thermo Fisher Scientific
TMO
$195B
$576K 0.07%
1,171
+220
+23% +$119K
PG icon
178
Procter & Gamble
PG
$345B
$574K 0.07%
3,976
+259
+7% +$39.3K
FERG icon
179
Ferguson
FERG
$44.4B
$569K 0.07%
2,439
+300
+14% +$73K
DFSD
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$568K 0.07%
11,860
+864
+8% +$41.6K
HTRB icon
181
Hartford Total Return Bond ETF
HTRB
$2.23B
$567K 0.07%
16,800
+828
+5% +$28.3K
SLV icon
182
iShares Silver Trust
SLV
$28.4B
$566K 0.07%
8,311
-12,029
-59% -$914K
IBM icon
183
IBM
IBM
$198B
$561K 0.07%
2,314
+239
+12% +$64.7K
LMND icon
184
Lemonade
LMND
$5.18B
$559K 0.07%
8,919
+5,621
+170% +$389K
SOFI icon
185
SoFi Technologies
SOFI
$22.6B
$551K 0.07%
34,673
+3,592
+12% +$75.7K
COP icon
186
ConocoPhillips
COP
$143B
$549K 0.07%
4,156
+457
+12% +$50.6K
STLD icon
187
Steel Dynamics
STLD
$33.2B
$548K 0.07%
3,047
+188
+7% +$34.2K
BUYW icon
188
Main BuyWrite ETF
BUYW
$1.27B
$536K 0.07%
+38,041
New +$542K
LIN icon
189
Linde
LIN
$233B
$528K 0.06%
1,066
+173
+19% +$81.6K
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$518K 0.06%
25,463
+9,080
+55% +$195K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$517K 0.06%
7,661
-398
-5% -$27.6K
ZECP icon
192
Zacks Earnings Consistent Portfolio ETF
ZECP
$355M
$498K 0.06%
14,720
-7,828
-35% -$275K
ACN icon
193
Accenture
ACN
$86.2B
$482K 0.06%
2,430
+14
+0.6% +$3.26K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.1B
$477K 0.06%
4,660
+330
+8% +$34.6K
TAP icon
195
Molson Coors Class B
TAP
$7.8B
$473K 0.06%
10,996
+823
+8% +$39.1K
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$471K 0.06%
4,102
+435
+12% +$51K
CZA icon
197
Invesco Zacks Mid-Cap ETF
CZA
$186M
$460K 0.06%
4,177
-112
-3% -$12.8K
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$459K 0.06%
5,772
-1,854
-24% -$149K
SMR icon
199
NuScale Power
SMR
$3.01B
$456K 0.06%
42,054
+2,390
+6% +$36.4K
NUKZ icon
200
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$455K 0.06%
6,915
+408
+6% +$28.4K
6 7
8
9 10

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KCP
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AR
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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.