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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
PFE icon
201
Pfizer
PFE
$141B
$452K 0.06%
16,088
+1,964
+14% +$52.3K
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$447K 0.05%
11,329
+860
+8% +$34.9K
GROZ
203
Zacks Focus Growth ETF
GROZ
$104M
$442K 0.05%
16,021
-7,581
-32% -$221K
NEE icon
204
NextEra Energy
NEE
$184B
$440K 0.05%
4,737
+221
+5% +$19.6K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$439K 0.05%
7,014
+347
+5% +$21.8K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$438K 0.05%
2,281
+343
+18% +$68K
PBR icon
207
Petrobras
PBR
$117B
$437K 0.05%
21,056
+8
+0% +$128
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$436K 0.05%
3,064
+51
+2% +$7.58K
MS icon
209
Morgan Stanley
MS
$332B
$435K 0.05%
2,642
+177
+7% +$30.6K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.5B
$432K 0.05%
4,446
-241
-5% -$24.1K
EME icon
211
Emcor
EME
$33.1B
$431K 0.05%
584
+59
+11% +$42.9K
BTI icon
212
British American Tobacco
BTI
$135B
$429K 0.05%
7,332
+1,078
+17% +$63.8K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$425K 0.05%
+8,010
New +$439K
GSK icon
214
GSK
GSK
$100B
$418K 0.05%
7,571
-3,046
-29% -$165K
SPGI icon
215
S&P Global
SPGI
$133B
$413K 0.05%
971
-47
-5% -$21.8K
DFIV icon
216
Dimensional International Value ETF
DFIV
$20.4B
$406K 0.05%
7,686
-269
-3% -$14.3K
QUIZ
217
Zacks Quality International ETF
QUIZ
$85M
$405K 0.05%
15,035
-6,624
-31% -$185K
APXM
218
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$401K 0.05%
12,806
– –
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$398K 0.05%
4,503
– –
AAP icon
220
Advance Auto Parts
AAP
$3.14B
$394K 0.05%
+7,463
New +$373K
T icon
221
AT&T
T
$153B
$393K 0.05%
13,545
+4,311
+47% +$115K
NCIQ
222
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$92.3M
$392K 0.05%
22,760
+5,766
+34% +$113K
APP icon
223
Applovin
APP
$143B
$386K 0.05%
970
-119
-11% -$57.5K
CRM icon
224
Salesforce
CRM
$142B
$375K 0.05%
2,008
-230
-10% -$47.7K
SMIZ icon
225
Zacks Small/Mid Cap ETF
SMIZ
$271M
$372K 0.05%
10,032
-4,923
-33% -$190K
7 8
9
10 11

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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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PS
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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.