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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
+11.25%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
93.09%
Top 10 Hldgs %
67.6%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$10.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 1.37%
3 Consumer Discretionary 0.87%
4 Communication Services 0.57%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$23.2M 15.68%
+913,506
New +$21.8M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$21.3M 14.43%
+121,815
New +$20M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$12.3M 8.31%
+302,977
New +$11.6M
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$11.7M 7.93%
+181,994
New +$10.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.37M 4.3%
+66,142
New +$5.89M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.36M 4.3%
+12,543
New +$5.82M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.83M 3.94%
+32,408
New +$5.29M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$5.33M 3.61%
+22,488
New +$4.97M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4M 2.71%
+18,238
New +$3.65M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.53M 2.39%
+31,625
New +$3.32M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.04M 2.05%
+52,208
New +$2.79M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.88M 1.95%
+23,017
New +$2.58M
AAPL icon
13
Apple
AAPL
$4.9T
$2.74M 1.85%
+14,207
New +$2.62M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$2.68M 1.81%
+6,128
New +$2.51M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.63M 1.78%
+32,845
New +$2.42M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 1.76%
+24,063
New +$2.32M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.55M 1.73%
+53,301
New +$2.39M
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$2.05M 1.39%
+63,561
New +$1.94M
MSFT icon
19
Microsoft
MSFT
$2.86T
$1.98M 1.34%
+5,257
New +$1.87M
QQQ icon
20
Invesco QQQ Trust
QQQ
$459B
$1.91M 1.29%
+4,652
New +$1.77M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.7B
$1.58M 1.07%
+20,992
New +$1.48M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.92%
+24,595
New +$1.25M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.9%
+32,361
New +$1.28M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.3M 0.88%
+8,997
New +$1.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.68%
+2,812
New +$987K
1
2 3

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Victory Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Victory Financial Group, which disclosed 63 positions worth $148M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 913,506 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Financials and Consumer Discretionary.

  • Victory Financial Group's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 913,506 shares worth $23.2M.
  • Victory Financial Group's ten largest holdings make up 68% of its $148M portfolio in Q4 2023.
  • Victory Financial Group disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Victory Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.