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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
+8.26%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
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
$121M 16.62%
441,664
-5,799
-1% -$1.5M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$52.8M 7.27%
1,934,809
+118,468
+7% +$3.23M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$34.1M 4.69%
412,461
+25,240
+7% +$2.06M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$30.6M 4.2%
216,838
+3,154
+1% +$418K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.19B
$25.9M 3.56%
559,077
+41,526
+8% +$1.9M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.96B
$25.5M 3.51%
457,386
+7,046
+2% +$383K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$23M 3.16%
37,520
+7,260
+24% +$4.28M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$20.4M 2.81%
+574,388
New +$19.7M
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
$19.1M 2.62%
370,192
+36,478
+11% +$1.86M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$15.9M 2.19%
85,363
+8,955
+12% +$1.56M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 2.17%
132,802
-1,400
-1% -$161K
AAPL icon
12
Apple
AAPL
$4.72T
$14.4M 1.98%
56,558
+8,078
+17% +$1.82M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.7M 1.88%
65,592
+4,312
+7% +$882K
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.1M 1.8%
486,801
+61,987
+15% +$1.65M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$12.9M 1.77%
136,550
+22,651
+20% +$2.08M
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$12.8M 1.76%
275,827
+35,812
+15% +$1.64M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.7M 1.6%
126,538
-50,133
-28% -$4.59M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.21M 1.27%
92,926
-1,910
-2% -$186K
MSFT icon
19
Microsoft
MSFT
$2.83T
$7.56M 1.04%
14,601
+1,455
+11% +$742K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$6.43M 0.88%
144,161
+5,759
+4% +$250K
TSLA icon
21
Tesla
TSLA
$1.26T
$6.13M 0.84%
13,865
+4,457
+47% +$1.55M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.41M 0.74%
115,511
+465
+0.4% +$20.7K
AMZN icon
23
Amazon
AMZN
$2.51T
$4.91M 0.67%
22,647
+4,256
+23% +$963K
FLCC
24
Federated Hermes MDT Large Cap Core ETF
FLCC
$113M
$4.86M 0.67%
151,531
+2,015
+1% +$63.1K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$4.71M 0.65%
78,335
+8,659
+12% +$517K
1
2 3 4 5

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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.