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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
+1.5%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
101.14%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$60.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$49.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$24.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.24%
2 Technology 5.85%
3 Consumer Discretionary 1.7%
4 Communication Services 1.31%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$62.1M 16.33%
+264,123
New +$60.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$47.8M 12.57%
+1,751,195
New +$49.8M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$24M 6.32%
+318,341
New +$24.4M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.11B
$22.2M 5.83%
+508,280
New +$23M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$21.3M 5.61%
+39,585
New +$21.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.9M 3.92%
+128,202
New +$14.9M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11.4M 3.01%
+20,090
New +$11.8M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$10.3M 2.71%
+51,956
New +$10.7M
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$9.64M 2.53%
+193,362
New +$9.79M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$7.53M 1.98%
+56,108
New +$7.73M
AAPL icon
11
Apple
AAPL
$4.61T
$6.23M 1.64%
+24,887
New +$5.87M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$5.9M 1.55%
+78,873
New +$6.13M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.78M 1.52%
+50,169
New +$5.99M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.5B
$5.45M 1.43%
+109,043
New +$5.59M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.98M 1.31%
+17,173
New +$5.01M
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$4.64M 1.22%
+114,743
New +$4.76M
GRPM icon
17
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$4.15M 1.09%
+36,799
New +$4.36M
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.67B
$4.04M 1.06%
+53,232
New +$4.11M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$3.75M 0.99%
+144,723
New +$3.79M
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.73M 0.98%
+8,838
New +$3.76M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.1B
$3.68M 0.97%
+28,820
New +$3.76M
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$3.67M 0.96%
+81,826
New +$3.74M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$3.38M 0.89%
+81,627
New +$3.42M
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$982M
$3.34M 0.88%
+25,612
New +$3.44M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.09M 0.81%
+46,804
New +$3.18M
1
2 3 4 5

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Victory Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Victory Financial Group held 138 positions worth $381M. Its ten largest holdings account for 61% of the portfolio.

Victory Financial Group deployed $385M of net new capital in Q4 2024, opening 138 new positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Consumer Discretionary.

  • Victory Financial Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.
  • Victory Financial Group's ten largest holdings make up 61% of its $381M portfolio in Q4 2024.
  • Victory Financial Group opened 138 new positions and closed 0 in Q4 2024.

Based on Victory Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.