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Latest VICTORY FINANCIAL GROUP, LLC Stock Portfolio

VICTORY FINANCIAL GROUP, LLC Performance:
2024 Q2: -11.6%YTD: -11.2%
Performance for 2024 Q2 is -11.6%, and YTD is -11.2%.

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 $213.7 Millions as of 30 Jun, 2024.

The top stock holdings of VICTORY FINANCIAL GROUP, LLC are AOA, FNDA, AAXJ. The fund has invested 16.9% of it's portfolio in ISHARES TR and 15.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR). VICTORY FINANCIAL GROUP, LLC opened new stock positions in ISHARES TR (IJR), TEXAS INSTRS INC (TXN) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), VANGUARD INDEX FDS (VB) 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 -11.6% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ishares tr2,645,620
texas instrs inc1,400,810
ishares tr971,417
schwab strategic tr752,689
ishares tr700,315
first tr exchange-traded fd678,717
vaneck etf trust521,825
ishares inc482,762
New stocks bought by VICTORY FINANCIAL GROUP, LLC

Additions

Ticker% Inc.
nvidia corporation504
vanguard index fds337
ishares tr268
ishares tr193
tesla inc167
spdr ser tr149
visa inc103
ishares tr76.82
Additions to existing portfolio by VICTORY FINANCIAL GROUP, LLC

Reductions

Ticker% Reduced
vanguard index fds-18.2
vanguard index fds-15.37
vanguard tax-managed fds-12.36
ishares tr-8.65
vanguard index fds-7.04
spdr s&p 500 etf tr-6.86
microsoft corp-5.92
invesco exchange traded fd t-5.68
VICTORY FINANCIAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-364,634
schwab strategic tr-212,288
VICTORY FINANCIAL GROUP, LLC got rid off the above stocks

Sector Distribution

VICTORY FINANCIAL GROUP, LLC has about 90.4% of it's holdings in Others sector.

Sector%
Others90.4
Technology6.1
Consumer Cyclical1.1

Market Cap. Distribution

VICTORY FINANCIAL GROUP, LLC has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.4
MEGA-CAP7.9
LARGE-CAP1.1

Stocks belong to which Index?

About 9% of the stocks held by VICTORY FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.5
S&P 5009
Top 5 Winners (%)%
GTE
gran tierra energy inc
35.3 %
AAPL
apple inc
19.4 %
LLY
eli lilly & co
16.2 %
GOOG
alphabet inc
15.8 %
TSLA
tesla inc
11.8 %
Top 5 Winners ($)$
XLB
select sector spdr tr
0.7 M
AAPL
apple inc
0.6 M
QQQ
invesco qqq tr
0.2 M
TSLA
tesla inc
0.1 M
MSFT
microsoft corp
0.1 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-83.4 %
FSLY
fastly inc
-43.2 %
DOW
dow inc
-8.4 %
CTVA
corteva inc
-6.4 %
IJR
ishares tr
-5.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-26.5 M
IJR
ishares tr
-0.1 M
FSLY
fastly inc
-0.1 M
IJR
ishares tr
0.0 M
DOW
dow inc
0.0 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 78 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for VICTORY FINANCIAL GROUP, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions