Victory Financial Group

Victory Financial Group as of Dec. 31, 2024

Portfolio Holdings for Victory Financial Group

Victory Financial Group holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 16.3 $62M 264k 235.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.6 $48M 1.8M 27.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 6.3 $24M 318k 75.53
First Tr Value Line Divid In SHS (FVD) 5.8 $22M 508k 43.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $21M 40k 538.82
Select Sector Spdr Tr Technology (XLK) 3.9 $15M 64k 232.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $11M 20k 569.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $10M 52k 198.18
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.5 $9.6M 193k 49.86
NVIDIA Corporation (NVDA) 2.0 $7.5M 56k 134.29
Apple (AAPL) 1.6 $6.2M 25k 250.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $5.9M 79k 74.78
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.8M 50k 115.22
Fidelity Covington Trust High Divid Etf (FDVV) 1.4 $5.4M 109k 49.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.0M 17k 289.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $4.6M 115k 40.48
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.1 $4.1M 37k 112.75
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.1 $4.0M 53k 75.81
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $3.8M 145k 25.92
Microsoft Corporation (MSFT) 1.0 $3.7M 8.8k 421.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.7M 29k 127.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $3.7M 82k 44.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $3.4M 82k 41.40
Vanguard Wellington Us Multifactor (VFMF) 0.9 $3.3M 26k 130.58
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.1M 12k 264.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $3.0M 12k 253.76
Tesla Motors (TSLA) 0.8 $3.0M 7.5k 403.84
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $3.0M 22k 135.37
Amazon (AMZN) 0.7 $2.8M 13k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 4.5k 511.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $2.1M 51k 41.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 45k 44.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 4.1k 453.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.8M 30k 58.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 36k 47.82
Meta Platforms Cl A (META) 0.4 $1.5M 2.6k 585.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.5M 15k 100.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.5M 15k 98.47
Texas Instruments Incorporated (TXN) 0.4 $1.4M 7.7k 187.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.4M 14k 99.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 7.6k 189.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $1.4M 15k 99.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 7.9k 161.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 75.61
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 13k 96.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 17k 70.28
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 24k 48.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 29k 38.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 62.31
Visa Com Cl A (V) 0.3 $998k 3.2k 316.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $955k 2.4k 401.66
Vanguard Index Fds Value Etf (VTV) 0.2 $932k 5.5k 169.31
Federated Hermes Etf Trust Mdt Large Cap (FLCC) 0.2 $913k 33k 28.00
Broadcom (AVGO) 0.2 $904k 3.9k 231.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $896k 1.5k 586.15
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $840k 45k 18.70
Select Sector Spdr Tr Communication (XLC) 0.2 $838k 8.7k 96.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $836k 3.5k 240.27
Eli Lilly & Co. (LLY) 0.2 $816k 1.1k 772.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $807k 35k 23.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $806k 1.4k 588.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $796k 3.6k 220.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $788k 5.7k 139.35
Select Sector Spdr Tr Indl (XLI) 0.2 $742k 5.6k 131.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $683k 5.0k 137.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $674k 3.5k 190.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $666k 8.4k 79.03
JPMorgan Chase & Co. (JPM) 0.2 $663k 2.8k 239.71
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $645k 6.2k 103.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $617k 6.7k 92.58
Netflix (NFLX) 0.2 $606k 680.00 891.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $603k 1.7k 351.79
Wal-Mart Stores (WMT) 0.2 $582k 6.4k 90.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $568k 5.5k 103.30
Occidental Petroleum Corporation (OXY) 0.1 $529k 11k 49.41
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $528k 5.9k 88.79
Select Sector Spdr Tr Energy (XLE) 0.1 $527k 6.2k 85.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $524k 10k 51.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $520k 3.0k 175.26
Exxon Mobil Corporation (XOM) 0.1 $475k 4.4k 107.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $470k 5.2k 90.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $463k 2.6k 178.05
Touchstone Etf Trust Strategic Income (SIO) 0.1 $458k 18k 25.41
salesforce (CRM) 0.1 $453k 1.4k 334.33
Home Depot (HD) 0.1 $452k 1.2k 388.99
Advanced Micro Devices (AMD) 0.1 $448k 3.7k 120.79
Metropcs Communications (TMUS) 0.1 $438k 2.0k 220.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $429k 8.6k 50.13
UnitedHealth (UNH) 0.1 $427k 844.00 505.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $413k 8.4k 49.05
Dupont De Nemours (DD) 0.1 $409k 5.4k 76.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $399k 3.1k 128.62
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $382k 13k 29.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $382k 931.00 410.47
Costco Wholesale Corporation (COST) 0.1 $380k 415.00 916.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $379k 21k 18.50
Chevron Corporation (CVX) 0.1 $376k 2.6k 144.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $371k 11k 35.26
Ishares Tr Mbs Etf (MBB) 0.1 $370k 4.0k 91.68
Johnson & Johnson (JNJ) 0.1 $369k 2.5k 144.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $367k 6.2k 59.14
Mastercard Incorporated Cl A (MA) 0.1 $365k 693.00 526.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $362k 4.5k 80.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $320k 3.6k 88.40
Oracle Corporation (ORCL) 0.1 $313k 1.9k 166.61
Procter & Gamble Company (PG) 0.1 $304k 1.8k 167.65
Ishares Core Msci Emkt (IEMG) 0.1 $303k 5.8k 52.22
Applovin Corp Com Cl A (APP) 0.1 $300k 925.00 323.83
Abbvie (ABBV) 0.1 $289k 1.6k 177.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $266k 3.7k 71.43
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.1 $265k 11k 23.60
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $263k 2.9k 89.77
Ishares Tr National Mun Etf (MUB) 0.1 $263k 2.5k 106.56
Corteva (CTVA) 0.1 $256k 4.5k 56.96
Dow (DOW) 0.1 $254k 6.3k 40.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $248k 2.7k 92.45
Servicenow (NOW) 0.1 $247k 233.00 1060.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $243k 2.2k 108.62
Linde SHS (LIN) 0.1 $242k 577.00 418.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 5.7k 41.82
Goldman Sachs (GS) 0.1 $238k 416.00 572.62
Ea Series Trust Strive 1000 Grwt (STXG) 0.1 $232k 5.3k 43.42
International Business Machines (IBM) 0.1 $229k 1.0k 219.83
Ishares Tr Broad Usd High (USHY) 0.1 $226k 6.1k 36.79
Vanguard World Inf Tech Etf (VGT) 0.1 $226k 363.00 622.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $223k 2.8k 79.99
McDonald's Corporation (MCD) 0.1 $220k 760.00 289.89
Eaton Corp SHS (ETN) 0.1 $218k 657.00 331.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $216k 2.4k 89.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.1k 195.83
Nextera Energy (NEE) 0.1 $211k 2.9k 71.69
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $209k 1.4k 144.71
Wells Fargo & Company (WFC) 0.1 $209k 3.0k 70.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $206k 16k 12.86
Bank of America Corporation (BAC) 0.1 $203k 4.6k 43.95
Gran Tierra Energy (GTE) 0.0 $177k 25k 7.23
Fastly Cl A (FSLY) 0.0 $116k 12k 9.44