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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
+8.96%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$109M
Cap. Flow
+$62.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
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
$110M 17.5%
447,463
+31,644
+8% +$7.04M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$48.1M 7.64%
1,816,341
-22,451
-1% -$586K
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$31.1M 4.93%
387,221
+21,588
+6% +$1.61M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$27.1M 4.29%
213,684
+25,692
+14% +$2.85M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$9.96B
$23.4M 3.72%
450,340
+42,575
+10% +$2.09M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.19B
$23.1M 3.67%
517,551
-29,462
-5% -$1.3M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$17.2M 2.73%
30,260
-6,314
-17% -$3.32M
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$17M 2.69%
333,714
-1,563
-0.5% -$78.7K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.2M 2.57%
176,671
+154,308
+690% +$14.1M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$15.9M 2.53%
363,821
+42,454
+13% +$1.84M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.7M 2.33%
134,202
+7,664
+6% +$792K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$12.1M 1.92%
76,408
+10,268
+16% +$1.29M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$12M 1.9%
61,280
+3,369
+6% +$624K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11.3M 1.79%
424,814
+7,578
+2% +$198K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$11M 1.74%
240,015
+2,496
+1% +$113K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$10.1M 1.6%
113,899
+18,871
+20% +$1.58M
AAPL icon
17
Apple
AAPL
$4.72T
$9.95M 1.58%
48,480
+15,340
+46% +$3.1M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.89M 1.41%
94,836
+67,669
+249% +$5.94M
MSFT icon
19
Microsoft
MSFT
$2.83T
$6.54M 1.04%
13,146
+2,218
+20% +$963K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$5.89M 0.93%
138,402
+22,947
+20% +$932K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.92M 0.78%
115,046
+917
+0.8% +$37K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.18B
$4.55M 0.72%
58,657
-53
-0.1% -$4.06K
FLCC
23
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$4.53M 0.72%
149,516
+68,913
+85% +$1.92M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.5M 0.71%
7,946
-1,594
-17% -$856K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$4.4M 0.7%
57,998
-2,921
-5% -$216K
1
2 3 4 5

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KCP
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CICI
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UAG
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RPAM
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Victory Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Financial Group held 244 positions worth $630M, up 21% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Victory Financial Group deployed $62.9M of net new capital in Q2 2025, opening 59 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.32M trimmed.

  • Victory Financial Group's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.
  • Victory Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $14.1M increase.
  • Victory Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Victory Financial Group fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2025, selling an estimated $3.75M.
  • Victory Financial Group's ten largest holdings make up 52% of its $630M portfolio in Q2 2025.
  • Victory Financial Group opened 59 new positions and closed 14 in Q2 2025.
  • Victory Financial Group's portfolio value rose 21% quarter-over-quarter to $630M.

Based on Victory Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.