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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
+1.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$68.1M
Cap. Flow
+$60.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.01%
Holding
326
New
78
Increased
164
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
MFSI
MFS Active International ETF
MFSI
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.5%
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
$124M 15.62%
448,535
+6,871
+2% +$1.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$46.6M 5.86%
1,699,154
-235,655
-12% -$6.41M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$33.6M 4.23%
421,283
+8,822
+2% +$717K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$29M 3.64%
201,261
-15,577
-7% -$2.25M
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10B
$27.6M 3.47%
486,346
+28,960
+6% +$1.63M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$26.1M 3.28%
41,594
+4,074
+11% +$2.53M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$22.1M 2.78%
580,594
+6,206
+1% +$227K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$19.4M 2.44%
104,065
+18,702
+22% +$3.48M
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$18.8M 2.37%
365,463
-4,729
-1% -$244K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.6M 2.34%
154,732
+21,930
+17% +$2.62M
AAPL icon
11
Apple
AAPL
$4.9T
$15.5M 1.95%
57,128
+570
+1% +$153K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.27B
$15.3M 1.92%
330,977
-228,100
-41% -$10.5M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.9M 1.87%
558,979
+72,178
+15% +$1.93M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$14.1M 1.77%
149,750
+13,200
+10% +$1.25M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.3M 1.67%
62,582
-3,010
-5% -$630K
FBND icon
16
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 1.59%
275,468
-359
-0.1% -$16.7K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.2M 1.54%
133,825
+7,287
+6% +$667K
MSFT icon
18
Microsoft
MSFT
$2.93T
$9.4M 1.18%
19,439
+4,838
+33% +$2.42M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.7M 0.84%
143,193
+27,682
+24% +$1.3M
TSLA icon
20
Tesla
TSLA
$1.43T
$6.21M 0.78%
13,813
-52
-0.4% -$23.1K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.07M 0.76%
26,283
+3,636
+16% +$832K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5.66M 0.71%
74,570
+18,618
+33% +$1.44M
AVGO icon
23
Broadcom
AVGO
$1.76T
$5.53M 0.7%
15,975
+5,028
+46% +$1.8M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.52M 0.69%
17,632
+4,048
+30% +$1.16M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5M 0.63%
83,458
+5,123
+7% +$308K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Victory Financial Group held 326 positions worth $795M, up 9.4% from $727M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victory Financial Group deployed $60.6M of net new capital in Q4 2025, opening 78 new positions and adding to 164 existing holdings. Its largest new stake was MFS Active International ETF: 85,286 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.5M trimmed.

  • Victory Financial Group's largest Q4 2025 buy was MFS Active International ETF: 85,286 shares worth $2.6M.
  • Victory Financial Group added most to NVIDIA in Q4 2025, an estimated $3.48M increase.
  • Victory Financial Group's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.5M.
  • Victory Financial Group fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $402K.
  • Victory Financial Group's ten largest holdings make up 46% of its $795M portfolio in Q4 2025.
  • Victory Financial Group opened 78 new positions and closed 9 in Q4 2025.
  • Victory Financial Group's portfolio value rose 9.4% quarter-over-quarter to $795M.

Based on Victory Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.