Victory Financial Group, LLC
- SEC CIK
- 0002011333
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- +18 vs. Q1 2024
- Portfolio value
- $213.7M
- +$44.8M (+26.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 168,789 | $36.2M | 16.9% | +15,631+10.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 434,797 | $33.8M | 15.8% | +40,819+10.4% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 241,216 | $16.3M | 7.6% | +24,639+11.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 393,828 | $16.0M | 7.5% | +38,584+10.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,694 | $12.4M | 5.8% | +19,054+337.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,688 | $9.88M | 4.6% | +4,435+11.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,799 | $8.45M | 4.0% | +1,510+10.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,021 | $8.03M | 3.8% | +4,694+11.9% | Added | – |
| NVDANVIDIA Corp | Stock | 42,884 | $5.30M | 2.5% | +35,794+504.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,666 | $4.99M | 2.3% | +518+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 54,791 | $4.16M | 1.9% | +9,742+21.6% | Added | – |
| AAPLApple Inc. | Stock | 18,729 | $3.94M | 1.8% | +6,165+49.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,039 | $3.09M | 1.4% | −159−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,062 | $2.92M | 1.4% | −139−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,368 | $2.84M | 1.3% | −2,752−18.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,255 | $2.65M | 1.2% | +27,255 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,464 | $2.50M | 1.2% | +2,070+9.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,838 | $2.29M | 1.1% | −588−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,754 | $2.12M | 1.0% | −299−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,402 | $2.11M | 1.0% | +405+10.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,926 | $1.93M | 0.9% | −1,085−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,119 | $1.69M | 0.8% | −4,814−12.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,971 | $1.52M | 0.7% | +15,280+268.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,201 | $1.40M | 0.7% | +7,201 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,898 | $1.40M | 0.7% | +4,633+17.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,988 | $1.35M | 0.6% | +15,151+193.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,031 | $1.33M | 0.6% | −742−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,144 | $1.22M | 0.6% | +3,844+167.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,832 | $1.13M | 0.5% | +1,717+41.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,826 | $1.03M | 0.5% | −517−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,570 | $971.4K | 0.5% | +11,570 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,075 | $888.6K | 0.4% | −740−15.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,417 | $818.0K | 0.4% | +2,139+50.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,166 | $789.4K | 0.4% | −205−8.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,715 | $752.7K | 0.4% | +11,715 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,478 | $700.3K | 0.3% | +7,478 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,397 | $678.7K | 0.3% | +12,397 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $644.8K | 0.3% | −56−3.4% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,337 | $623.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 6,073 | $593.0K | 0.3% | −366−5.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 635 | $574.9K | 0.3% | +208+48.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $554.6K | 0.3% | −75−6.9% | Reduced | History |
| VVisa Inc. | Stock | 2,034 | $533.9K | 0.2% | +1,035+103.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,015 | $530.1K | 0.2% | +1,708+39.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,025 | $521.8K | 0.2% | +6,025 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,691 | $521.1K | 0.2% | +6,398+149.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,838 | $484.6K | 0.2% | +1,233+76.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,019 | $482.8K | 0.2% | +9,019 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,223 | $451.1K | 0.2% | +55+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 889 | $448.3K | 0.2% | +889 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,541 | $420.6K | 0.2% | +3,541 | New | – |
| DDDuPont de Nemours, Inc. | COM | 5,151 | $414.6K | 0.2% | +85+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,068 | $376.7K | 0.2% | +613+42.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,963 | $360.1K | 0.2% | +1,963 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 644 | $352.4K | 0.2% | +136+26.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 8,689 | $333.8K | 0.2% | +8,689 | New | – |
| DOWDow Inc. | Stock | 6,106 | $323.9K | 0.2% | +40+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,551 | $293.9K | 0.1% | +5,551 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,427 | $293.7K | 0.1% | −200−4.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,544 | $287.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,406 | $274.0K | 0.1% | +1,406 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,130 | $261.1K | 0.1% | −266−4.2% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 6,518 | $259.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,300 | $259.0K | 0.1% | +189+3.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,230 | $255.0K | 0.1% | +4,230 | New | – |
| TMUST-Mobile US, Inc. | Stock | 1,445 | $254.6K | 0.1% | +1,445 | New | History |
| JNJJohnson & Johnson | Stock | 1,677 | $245.1K | 0.1% | +1,677 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 415 | $239.3K | 0.1% | +6+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,345 | $228.1K | 0.1% | −76−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,124 | $227.3K | 0.1% | +1,124 | New | History |
| CTVACorteva, Inc. | Stock | 4,139 | $223.3K | 0.1% | +73+1.8% | Added | History |
| ACNAccenture plc | Stock | 732 | $222.1K | 0.1% | +732 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,379 | $216.8K | 0.1% | +41+1.8% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,000 | $202.9K | 0.1% | +2,000+16.7% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 19,310 | $186.7K | 0.1% | −250−1.3% | Reduced | History |
| FSLYFastly, Inc. | CL A | 12,023 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 60,000 | $8.77K | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 11,711 | $3.17K | <0.1% | +11,711 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,073 | $364.6K | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,607 | $212.3K | 0.1% | – |