Latest VICTORY FINANCIAL GROUP, LLC Stock Portfolio

VICTORY FINANCIAL GROUP, LLC Performance:

2025 Q3: 6.04%YTD: 9.39%2024: 7.09%

Performance for 2025 Q3 is 6.04%, and YTD is 9.39%, and 2024 is 7.09%.

About VICTORY FINANCIAL GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, VICTORY FINANCIAL GROUP, LLC reported an equity portfolio of $727.3 Millions as of 30 Sep, 2025.

The top stock holdings of VICTORY FINANCIAL GROUP, LLC are AOA, FNDA, AAXJ. The fund has invested 16.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), JD.COM INC (JD) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), MARATHON PETE CORP (MPC) and ISHARES TR (AAXJ). VICTORY FINANCIAL GROUP, LLC opened new stock positions in ISHARES TR (AGT), ARK ETF TR (ARKF) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), AMERICAN CENTY ETF TR (AEMB) and UBER TECHNOLOGIES INC (UBER).

VICTORY FINANCIAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VICTORY FINANCIAL GROUP, LLC made a return of 6.04% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

New Buys

Ticker	$ Bought
ishares tr	20,402,800
ark etf tr	2,899,570
sofi technologies inc	1,406,500
pgim rock etf tr	1,328,450
schwab strategic tr	1,114,960
vanguard bd index fds	1,063,740
ishares tr	1,040,730
coeur mng inc	1,009,640

New stocks bought by VICTORY FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
lockheed martin corp	297
american centy etf tr	283
uber technologies inc	237
spdr gold tr	232
crowdstrike hldgs inc	210
lazard active etf tr	181
capital group dividend value	165
costco whsl corp new	157

Additions to existing portfolio by VICTORY FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
dbx etf tr	-93.59
marathon pete corp	-67.09
ishares tr	-55.07
kraneshares trust	-40.89
nio inc	-35.27
unitedhealth group inc	-33.95
micron technology inc	-30.12
ishares tr	-29.66

VICTORY FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-1,650,670
abrdn etfs	-795,449
schwab strategic tr	-686,050
jd.com inc	-887,090
american eagle outfitters in	-172,352
schwab strategic tr	-202,875
vanguard scottsdale fds	-565,063
ishares tr	-589,049

VICTORY FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

VICTORY FINANCIAL GROUP, LLC has about 82.5% of it's holdings in Others sector.

Sector	%
Others	82.5
Technology	7.6
Consumer Cyclical	2.2
Healthcare	1.8
Financial Services	1.6
Communication Services	1.5

Market Cap. Distribution

VICTORY FINANCIAL GROUP, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.5
MEGA-CAP	11.3
LARGE-CAP	4.4

Stocks belong to which Index?

About 16.2% of the stocks held by VICTORY FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	14.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
APP	applovin corp	104.5 %
NIO	nio inc	100.6 %
POWL	powell inds inc	44.8 %
ANET	arista networks inc	39.3 %
GOOG	alphabet inc	37.8 %

Top 5 Winners ($)		$
AOA	ishares tr	12.1 M
XLB	select sector spdr tr	3.1 M
AAPL	apple inc	2.6 M
NVDA	nvidia corporation	2.3 M
FBCG	fidelity covington trust	1.7 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-22.5 %
ACN	accenture plc ireland	-15.5 %
CRM	salesforce inc	-12.2 %
TXN	texas instrs inc	-11.1 %
ACSG	dbx etf tr	-11.0 %

Top 5 Losers ($)		$
ACSG	dbx etf tr	-1.7 M
PM	philip morris intl inc	-0.2 M
TXN	texas instrs inc	-0.2 M
NFLX	netflix inc	-0.1 M
KDP	keurig dr pepper inc	-0.1 M

VICTORY FINANCIAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICTORY FINANCIAL GROUP, LLC

VICTORY FINANCIAL GROUP, LLC has 247 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. ACSG proved to be the most loss making stock for the portfolio. AOA was the most profitable stock for VICTORY FINANCIAL GROUP, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.98	56,558	14,403,100	added	16.66

AAXJ	ishares tr	4.69	412,461	34,138,700	added	6.52

AAXJ	ishares tr	0.21	19,120	1,534,080	reduced	-55.07

AAXJ	ishares tr	0.14	28,469	1,040,730	new

AAXJ	ishares tr	0.09	6,115	651,186	added	35.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	5,565	1,288,680	added	3.69

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.06	1,901	472,486	reduced	-15.96

ACSG	dbx etf tr	0.11	23,319	810,122	reduced	-93.59

ACVF	etf opportunities trust	0.04	5,661	279,121	added	1.42

ADBE	adobe inc	0.04	781	276,909	added	8.77

AEMB	american centy etf tr	0.23	19,166	1,708,130	added	283

AEMB	american centy etf tr	0.04	2,674	266,631	added	21.21

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.08	5,457	613,913	reduced	-1.03

AFK	vaneck etf trust	1.27	92,926	9,209,900	reduced	-2.01

AFK	vaneck etf trust	0.07	1,527	498,352	new

AFLG	first tr exchng traded fd vi	0.03	4,359	202,853	new