Latest VICTORY FINANCIAL GROUP, LLC Stock Portfolio

VICTORY FINANCIAL GROUP, LLC Performance:

2025 Q4: -2.76%YTD: 6.37%2024: 7.09%

Performance for 2025 Q4 is -2.76%, and YTD is 6.37%, 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 $795.5 Millions as of 31 Dec, 2025.

The top stock holdings of VICTORY FINANCIAL GROUP, LLC are AOA, FNDA, AAXJ. The fund has invested 15.6% of it's portfolio in ISHARES TR and 5.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PGIM ETF TR (PAB), KRANESHARES TRUST (BNDD) and CIRCLE INTERNET GROUP INC stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AAXJ) and GOPRO INC (GPRO). VICTORY FINANCIAL GROUP, LLC opened new stock positions in MFS ACTIVE EXCHANGE TRADED F, ISHARES TR (IBCE) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (IBCE).

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

Our best estimate is that VICTORY FINANCIAL GROUP, LLC made a return of -2.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mfs active exchange traded f	2,596,960
ishares tr	2,561,260
ishares inc	2,339,750
putnam etf trust	2,058,730
global x fds	1,324,220
ishares silver tr	1,310,300
ishares tr	1,218,080
dimensional etf trust	1,140,750

New stocks bought by VICTORY FINANCIAL GROUP, LLC

Additions

Ticker	% Inc.
netflix inc	1,284
servicenow inc	488
ishares tr	422
ishares tr	350
ishares bitcoin trust etf	251
wells fargo co new	226
american centy etf tr	210
select sector spdr tr	200

Additions to existing portfolio by VICTORY FINANCIAL GROUP, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-84.91
ishares tr	-60.12
gopro inc	-55.02
lithium amers corp new	-52.45
vaneck etf trust	-52.35
tencent music entmt group	-51.52
nio inc	-50.45
chipotle mexican grill inc	-46.44

VICTORY FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-368,218
pgim etf tr	-402,112
first tr exchng traded fd vi	-202,853
shift4 pmts inc	-292,572
ingersoll rand inc	-233,319
circle internet group inc	-300,691
honeywell intl inc	-213,995
cheniere energy inc	-220,180

VICTORY FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

VICTORY FINANCIAL GROUP, LLC has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	8.6
Consumer Cyclical	2.4
Financial Services	2.2
Healthcare	1.9
Communication Services	1.9
Consumer Defensive	1.1

Market Cap. Distribution

VICTORY FINANCIAL GROUP, LLC has about 18.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	12.9
LARGE-CAP	5.8

Stocks belong to which Index?

About 19.2% of the stocks held by VICTORY FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	17.8
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MU	micron technology inc	67.9 %
LRCX	lam research corp	42.0 %
LLY	eli lilly & co	32.8 %
ACSG	dbx etf tr	32.1 %
GOOG	alphabet inc	24.6 %

Top 5 Winners ($)		$
AGT	ishares tr	1.5 M
AOA	ishares tr	1.4 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	1.0 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.5 %
DD	dupont de nemours inc	-48.2 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-40.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-21.4 M
NFLX	netflix inc	-8.3 M
AAXJ	ishares tr	-1.2 M
XLB	select sector spdr tr	-0.6 M
NOW	servicenow inc	-0.6 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 314 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for VICTORY FINANCIAL GROUP, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.95	57,128	15,530,900	added	1.01

AAXJ	ishares tr	4.23	421,283	33,635,200	added	2.14

AAXJ	ishares tr	0.12	24,736	975,837	reduced	-13.11

AAXJ	ishares tr	0.12	12,303	953,852	new

AAXJ	ishares tr	0.10	7,591	813,072	added	24.14

AAXJ	ishares tr	0.08	7,626	614,884	reduced	-60.12

AAXJ	ishares tr	0.04	3,120	297,111	new

ABBV	abbvie inc	0.22	7,706	1,760,790	added	38.47

ABT	abbott labs	0.03	2,170	271,924	new

ACN	accenture plc ireland	0.08	2,416	648,213	added	27.09

ACSG	dbx etf tr	0.09	15,579	749,506	reduced	-33.19

ACVF	etf opportunities trust	0.04	5,862	289,535	added	3.55

ADBE	adobe inc	0.05	1,047	366,440	added	34.06

ADI	analog devices inc	0.03	987	267,674	new

AEMB	american centy etf tr	0.48	40,404	3,796,720	added	110

AEMB	american centy etf tr	0.11	8,290	845,405	added	210

AEP	american elec pwr co inc	0.11	7,850	905,184	added	43.85

AFK	vaneck etf trust	0.58	44,278	4,585,420	reduced	-52.35

AFK	vaneck etf trust	0.10	2,247	809,221	added	47.15

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100