Victory Financial Group

Victory Financial Group as of June 30, 2024

Portfolio Holdings for Victory Financial Group

Victory Financial Group holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 16.9 $36M 169k 214.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 15.8 $34M 435k 77.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 7.6 $16M 241k 67.75
First Tr Value Line Divid In SHS (FVD) 7.5 $16M 394k 40.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.8 $12M 25k 500.13
Select Sector Spdr Tr Technology (XLK) 4.6 $9.9M 44k 226.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.0 $8.5M 16k 535.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.8 $8.0M 44k 182.52
NVIDIA Corporation (NVDA) 2.5 $5.3M 43k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.0M 19k 267.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $4.2M 55k 75.86
Apple (AAPL) 1.8 $3.9M 19k 210.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.1M 26k 118.60
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.9M 12k 242.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.8M 12k 229.56
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.6M 27k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.5M 24k 106.66
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $2.3M 18k 128.43
Microsoft Corporation (MSFT) 1.0 $2.1M 4.8k 446.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.1M 4.4k 479.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.9 $1.9M 52k 37.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.7M 34k 49.42
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.5M 21k 72.64
Texas Instruments Incorporated (TXN) 0.7 $1.4M 7.2k 194.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 32k 43.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 23k 58.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 17k 78.33
Tesla Motors (TSLA) 0.6 $1.2M 6.1k 197.88
Amazon (AMZN) 0.5 $1.1M 5.8k 193.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M 6.8k 150.43
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $971k 12k 83.96
Vanguard Index Fds Small Cp Etf (VB) 0.4 $889k 4.1k 218.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $818k 6.4k 127.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $789k 2.2k 364.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $753k 12k 64.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $700k 7.5k 93.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $679k 12k 54.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $645k 1.6k 406.80
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $624k 8.3k 74.82
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.3 $593k 6.1k 97.64
Eli Lilly & Co. (LLY) 0.3 $575k 635.00 905.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $555k 1.0k 544.24
Visa Com Cl A (V) 0.2 $534k 2.0k 262.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $530k 6.0k 88.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $522k 6.0k 86.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $521k 11k 48.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $485k 2.8k 170.74
Ishares Core Msci Emkt (IEMG) 0.2 $483k 9.0k 53.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $451k 2.2k 202.92
Meta Platforms Cl A (META) 0.2 $448k 889.00 504.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $421k 3.5k 118.78
Dupont De Nemours (DD) 0.2 $415k 5.2k 80.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 2.1k 182.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $360k 2.0k 183.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $352k 644.00 547.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $334k 8.7k 38.42
Dow (DOW) 0.2 $324k 6.1k 53.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $294k 5.6k 52.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $294k 4.4k 66.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $287k 3.5k 81.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $274k 1.4k 194.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $261k 6.1k 42.59
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $260k 6.5k 39.86
Select Sector Spdr Tr Financial (XLF) 0.1 $259k 6.3k 41.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $255k 4.2k 60.30
Metropcs Communications (TMUS) 0.1 $255k 1.4k 176.18
Johnson & Johnson (JNJ) 0.1 $245k 1.7k 146.17
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 415.00 576.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $228k 2.3k 97.27
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.1k 202.26
Corteva (CTVA) 0.1 $223k 4.1k 53.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 732.00 303.41
Select Sector Spdr Tr Energy (XLE) 0.1 $217k 2.4k 91.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $203k 14k 14.49
Gran Tierra Energy (GTE) 0.1 $187k 19k 9.67
Fastly Cl A (FSLY) 0.0 $89k 12k 7.37
Zomedica Corp (ZOM) 0.0 $8.8k 60k 0.15
Cybin Ord (CYBN) 0.0 $3.2k 12k 0.27