We are live on ! Find out more
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
STLD icon
201
Steel Dynamics
STLD
$34.7B
$574K 0.06%
2,503
-544
-18% -$127K
AXP icon
202
American Express
AXP
$220B
$573K 0.06%
1,695
-265
-14% -$84.8K
TXXI
203
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.6M
$570K 0.06%
+11,213
New +$567K
PG icon
204
Procter & Gamble
PG
$340B
$568K 0.06%
3,873
-103
-3% -$15K
CGHM
205
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$568K 0.06%
+21,967
New +$563K
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$561K 0.06%
4,077
-25
-0.6% -$3.17K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$559K 0.06%
3,404
+340
+11% +$54K
XOVR
208
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$558K 0.06%
+26,507
New +$506K
MA icon
209
Mastercard
MA
$507B
$556K 0.06%
1,082
-432
-29% -$215K
NUKZ icon
210
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$553K 0.06%
8,119
+1,204
+17% +$85.1K
MS icon
211
Morgan Stanley
MS
$342B
$542K 0.06%
2,595
-47
-2% -$9.31K
TLTE icon
212
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$364M
$539K 0.06%
6,963
+1,719
+33% +$130K
IREN icon
213
Iris Energy
IREN
$17.6B
$536K 0.06%
+11,712
New +$609K
INTU icon
214
Intuit
INTU
$91B
$535K 0.06%
2,050
+21
+1% +$7.32K
LMT icon
215
Lockheed Martin
LMT
$121B
$534K 0.06%
1,049
-225
-18% -$122K
CGMU icon
216
Capital Group Municipal Income ETF
CGMU
$6.62B
$534K 0.06%
+19,451
New +$532K
KB icon
217
KB Financial Group
KB
$45.2B
$533K 0.06%
5,077
+1,584
+45% +$167K
HTRB icon
218
Hartford Total Return Bond ETF
HTRB
$2.2B
$529K 0.06%
15,686
-1,114
-7% -$37.6K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$126B
$506K 0.05%
6,565
-1,096
-14% -$80.4K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$499K 0.05%
11,562
+233
+2% +$9.72K
MCD icon
221
McDonald's
MCD
$181B
$493K 0.05%
1,823
-447
-20% -$128K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$56.9B
$493K 0.05%
4,466
+20
+0.4% +$2.1K
IAU icon
223
iShares Gold Trust
IAU
$65.8B
$481K 0.05%
6,375
+2,345
+58% +$199K
APXM
224
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
$479K 0.05%
15,123
+2,317
+18% +$73.1K
ETHA
225
iShares Ethereum Trust ETF
ETHA
$8.32B
$475K 0.05%
39,946
-6,310
-14% -$97.9K
7 8
9
10 11

Similar funds

CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $953M AUM 29.53% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $952M AUM 51.93% 1-Year Est. Return
EW
Elyxium Wealth San Mateo, California $952M AUM 43.58% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

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.