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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
+8.96%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$109M
Cap. Flow
+$62.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$188B
$235K 0.04%
1,729
+171
+11% +$22.5K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$231K 0.04%
6,145
-1,151
-16% -$42.2K
XEL icon
203
Xcel Energy
XEL
$49.2B
$229K 0.04%
+3,366
New +$233K
PBR icon
204
Petrobras
PBR
$120B
$226K 0.04%
18,045
+1,045
+6% +$12.5K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.04%
+3,840
New +$225K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$223K 0.04%
3,707
-737
-17% -$41.1K
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.13B
$221K 0.04%
+1,446
New +$204K
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$221K 0.04%
2,953
-792
-21% -$55K
VUG icon
209
Vanguard Growth ETF
VUG
$212B
$221K 0.04%
3,018
-2,628
-47% -$173K
TT icon
210
Trane Technologies
TT
$98.8B
$217K 0.03%
+495
New +$195K
ITW icon
211
Illinois Tool Works
ITW
$84.1B
$216K 0.03%
+873
New +$211K
SBUX icon
212
Starbucks
SBUX
$119B
$216K 0.03%
2,354
-12
-0.5% -$1.04K
ARM icon
213
Arm
ARM
$240B
$213K 0.03%
+1,318
New +$164K
SPOT icon
214
Spotify
SPOT
$108B
$209K 0.03%
+272
New +$175K
BSX icon
215
Boston Scientific
BSX
$68.4B
$208K 0.03%
1,938
-157
-7% -$15.9K
ICE icon
216
Intercontinental Exchange
ICE
$87.2B
$208K 0.03%
1,133
-84
-7% -$14.4K
IWB icon
217
iShares Russell 1000 ETF
IWB
$47.1B
$208K 0.03%
+612
New +$192K
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$207K 0.03%
+388
New +$192K
LNG icon
219
Cheniere Energy
LNG
$54.2B
$207K 0.03%
+848
New +$196K
ANET icon
220
Arista Networks
ANET
$199B
$203K 0.03%
+1,987
New +$172K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.4B
$203K 0.03%
+7,604
New +$201K
PFE icon
222
Pfizer
PFE
$143B
$202K 0.03%
+8,313
New +$194K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$30.3B
$201K 0.03%
+2,206
New +$190K
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$201K 0.03%
+4,481
New +$191K
DOC icon
225
Healthpeak Properties
DOC
$15.5B
$176K 0.03%
+10,050
New +$178K
6 7 8
9
10

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Victory Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Financial Group held 244 positions worth $630M, up 21% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Victory Financial Group deployed $62.9M of net new capital in Q2 2025, opening 59 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.32M trimmed.

  • Victory Financial Group's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.
  • Victory Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $14.1M increase.
  • Victory Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Victory Financial Group fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2025, selling an estimated $3.75M.
  • Victory Financial Group's ten largest holdings make up 52% of its $630M portfolio in Q2 2025.
  • Victory Financial Group opened 59 new positions and closed 14 in Q2 2025.
  • Victory Financial Group's portfolio value rose 21% quarter-over-quarter to $630M.

Based on Victory Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.