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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
-3.41%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$141M
Cap. Flow
+$165M
Cap. Flow %
31.63%
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$34.9M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$15.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.62M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$824K

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$87.4M 16.78%
415,819
+151,696
+57% +$34.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$51.2M 9.83%
1,838,792
+87,597
+5% +$2.44M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$26.1M 5.01%
365,633
+47,292
+15% +$3.6M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.27B
$24.3M 4.66%
547,013
+38,733
+8% +$1.72M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10B
$20M 3.85%
407,765
+298,722
+274% +$15.1M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.4M 3.73%
187,992
+59,790
+47% +$6.78M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$18.4M 3.53%
36,574
-3,011
-8% -$1.63M
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$17M 3.26%
335,277
+141,915
+73% +$7.14M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$13.8M 2.64%
321,367
+239,740
+294% +$10.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 2.52%
126,538
+76,369
+152% +$8.62M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.9M 2.09%
417,236
+272,513
+188% +$7.13M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 2.07%
57,911
+5,955
+11% +$1.18M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$10.7M 2.06%
237,519
+155,693
+190% +$7.05M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$7.89M 1.51%
95,028
+89,822
+1,725% +$8.02M
AAPL icon
15
Apple
AAPL
$4.9T
$7.37M 1.42%
33,140
+8,253
+33% +$1.91M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$7.16M 1.37%
66,140
+10,032
+18% +$1.27M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.01M 0.96%
9,540
-10,550
-53% -$5.99M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 0.91%
104,967
+60,405
+136% +$2.72M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.64M 0.89%
51,911
+37,151
+252% +$3.62M
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.59M 0.88%
60,919
-17,954
-23% -$1.36M
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$7.24B
$4.55M 0.87%
58,710
+5,478
+10% +$419K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$4.54M 0.87%
115,455
+712
+0.6% +$29.5K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.49M 0.86%
114,129
+85,249
+295% +$3.34M
MSFT icon
24
Microsoft
MSFT
$2.93T
$4.11M 0.79%
10,928
+2,090
+24% +$852K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.06M 0.78%
70,797
+40,449
+133% +$2.37M
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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RPAM
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Victory Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Victory Financial Group held 190 positions worth $521M, up 37% from $381M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Victory Financial Group deployed $165M of net new capital in Q1 2025, opening 52 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.99M trimmed.

  • Victory Financial Group's largest Q1 2025 buy was VanEck Morningstar Wide Moat ETF: 27,167 shares worth $2.39M.
  • Victory Financial Group added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $34.9M increase.
  • Victory Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.99M.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $520K.
  • Victory Financial Group's ten largest holdings make up 56% of its $521M portfolio in Q1 2025.
  • Victory Financial Group opened 52 new positions and closed 5 in Q1 2025.
  • Victory Financial Group's portfolio value rose 37% quarter-over-quarter to $521M.

Based on Victory Financial Group's 13F filing for Q1 2025, filed 12 May 2025.