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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
+2.44%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$44.8M
Cap. Flow
+$41.2M
Cap. Flow %
19.3%
Top 10 Hldgs %
70.85%
Holding
80
New
20
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$631K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$163K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 1.1%
3 Communication Services 0.67%
4 Financials 0.66%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$36.2M 16.94%
168,789
+15,631
+10% +$3.12M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$33.8M 15.82%
1,304,391
+122,457
+10% +$3.19M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$16.3M 7.65%
241,216
+24,639
+11% +$1.68M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.19B
$16M 7.51%
393,828
+38,584
+11% +$1.59M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$12.4M 5.78%
24,694
+19,054
+338% +$9.17M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.88M 4.62%
87,376
+8,870
+11% +$934K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.45M 3.96%
15,799
+1,510
+11% +$812K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.03M 3.76%
44,021
+4,694
+12% +$867K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$5.3M 2.48%
42,884
+35,794
+505% +$3.62M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.99M 2.34%
18,666
+518
+3% +$134K
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.16M 1.94%
54,791
+9,742
+22% +$739K
AAPL icon
12
Apple
AAPL
$4.72T
$3.94M 1.85%
18,729
+6,165
+49% +$1.15M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.09M 1.45%
26,039
-159
-0.6% -$18.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.92M 1.37%
48,248
-556
-1% -$33.8K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.84M 1.33%
12,368
-2,752
-18% -$631K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.65M 1.24%
+27,255
New +$2.63M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 1.17%
23,464
+2,070
+10% +$221K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.29M 1.07%
17,838
-588
-3% -$75.2K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.12M 0.99%
4,754
-299
-6% -$126K
QQQ icon
20
Invesco QQQ Trust
QQQ
$460B
$2.11M 0.99%
4,402
+405
+10% +$182K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.93M 0.91%
51,926
-1,085
-2% -$38.8K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.69M 0.79%
34,119
-4,814
-12% -$240K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.52M 0.71%
20,971
+15,280
+268% +$1.12M
TXN icon
24
Texas Instruments
TXN
$259B
$1.4M 0.66%
+7,201
New +$1.33M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 0.65%
31,898
+4,633
+17% +$200K
1
2 3 4

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Victory Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Victory Financial Group held 80 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Victory Financial Group deployed $41.2M of net new capital in Q2 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $631K trimmed.

  • Victory Financial Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $9.17M increase.
  • Victory Financial Group's biggest Q2 2024 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $631K.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2024, selling an estimated $365K.
  • Victory Financial Group's ten largest holdings make up 71% of its $214M portfolio in Q2 2024.
  • Victory Financial Group opened 20 new positions and closed 2 in Q2 2024.
  • Victory Financial Group's portfolio value rose 27% quarter-over-quarter to $214M.

Based on Victory Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.