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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
+7.83%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.1M
Cap. Flow
+$9.62M
Cap. Flow %
5.7%
Top 10 Hldgs %
75.43%
Holding
71
New
8
Increased
12
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.93M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.86M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.13M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$949K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$699K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$622K

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Consumer Discretionary 0.68%
3 Materials 0.58%
4 Financials 0.57%
5 Healthcare 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
$31.8M 18.8%
1,181,934
+268,428
+29% +$6.93M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$29.9M 17.69%
153,158
+31,343
+26% +$5.86M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$15.3M 9.06%
216,577
+34,583
+19% +$2.3M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$15M 8.88%
355,244
+52,267
+17% +$2.13M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.18M 4.84%
78,506
+12,364
+19% +$1.25M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.95M 4.71%
14,289
+1,746
+14% +$904K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.55M 4.47%
39,327
+6,919
+21% +$1.25M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.72M 2.79%
18,148
-4,340
-19% -$1.07M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.57M 2.11%
15,120
-3,118
-17% -$699K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.52M 2.09%
45,049
+12,204
+37% +$952K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81B
$3.17M 1.88%
26,198
-5,427
-17% -$622K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.05M 1.8%
48,804
-3,404
-7% -$201K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$2.71M 1.6%
5,640
-488
-8% -$223K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.41M 1.43%
18,426
-4,591
-20% -$573K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 1.4%
21,394
-2,669
-11% -$283K
AAPL icon
16
Apple
AAPL
$4.88T
$2.15M 1.28%
12,564
-1,643
-12% -$299K
MSFT icon
17
Microsoft
MSFT
$2.85T
$2.13M 1.26%
5,053
-204
-4% -$82.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 1.16%
38,933
-14,368
-27% -$694K
RPG icon
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.95M 1.15%
53,011
-10,550
-17% -$363K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.77M 1.05%
3,997
-655
-14% -$281K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.42M 0.84%
17,773
-3,219
-15% -$246K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.14M 0.68%
7,343
-1,654
-18% -$243K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.67%
27,265
-5,096
-16% -$208K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.65%
4,815
+207
+4% +$44.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$799K 0.47%
9,484
-172
-2% -$13.9K
1
2 3

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UAG
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Victory Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Victory Financial Group held 71 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Victory Financial Group deployed $9.62M of net new capital in Q1 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was DuPont de Nemours: 4,036 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.07M trimmed.

  • Victory Financial Group's largest Q1 2024 buy was DuPont de Nemours: 4,036 shares worth $388K.
  • Victory Financial Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $6.93M increase.
  • Victory Financial Group's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.07M.
  • Victory Financial Group fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $565K.
  • Victory Financial Group's ten largest holdings make up 75% of its $169M portfolio in Q1 2024.
  • Victory Financial Group opened 8 new positions and closed 11 in Q1 2024.
  • Victory Financial Group's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Victory Financial Group's 13F filing for Q1 2024, filed 14 May 2024.