Latest VICTORY FINANCIAL GROUP, LLC Stock Portfolio

VICTORY FINANCIAL GROUP, LLC Performance:

2024 Q4: -2.4%YTD: -6.62%

Performance for 2024 Q4 is -2.4%, and YTD is -6.62%.

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 $380.5 Millions as of 31 Dec, 2024.

The top stock holdings of VICTORY FINANCIAL GROUP, LLC are AOA, FNDA, AAXJ. The fund has invested 16.3% of it's portfolio in ISHARES TR and 12.6% of portfolio in SCHWAB STRATEGIC TR.

VICTORY FINANCIAL GROUP, LLC opened new stock positions in ISHARES TR (AOA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

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

Our best estimate is that VICTORY FINANCIAL GROUP, LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was -6.62%.

New Buys

Ticker	$ Bought
ishares tr	62,140,200
schwab strategic tr	47,842,700
ishares tr	24,044,300
first tr value line divid in	22,181,400
vanguard index fds	21,329,000
select sector spdr tr	14,904,700
spdr s&p midcap 400 etf tr	11,443,100
vanguard index fds	10,296,600

New stocks bought by VICTORY FINANCIAL GROUP, LLC

Additions

No additions were made to existing positions by VICTORY FINANCIAL GROUP, LLC

Reductions

None of the existing positions were reduced by VICTORY FINANCIAL GROUP, LLC

Sold off

None of the stocks were completely sold off by VICTORY FINANCIAL GROUP, LLC

Sector Distribution

VICTORY FINANCIAL GROUP, LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	5.9
Healthcare	1.7
Consumer Cyclical	1.7
Communication Services	1.2

Market Cap. Distribution

VICTORY FINANCIAL GROUP, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	9.9
LARGE-CAP	1.3
MICRO-CAP	1.3

Stocks belong to which Index?

About 12.5% of the stocks held by VICTORY FINANCIAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	11.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
AVGO	broadcom inc	29.1 %
TSLA	tesla inc	25.7 %
FSLY	fastly inc	23.1 %
AMPS	ishares tr	12.4 %
GTE	gran tierra energy inc	11.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.6 M
AAPL	apple inc	0.5 M
AMZN	amazon com inc	0.2 M
AVGO	broadcom inc	0.2 M
GOOG	alphabet inc	0.1 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-20.6 %
AMD	advanced micro devices inc	-12.8 %
DOW	dow inc	-11.7 %
UNH	unitedhealth group inc	-10.9 %
XLB	select sector spdr tr	-9.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.6 M
AMLX	amplify etf tr	-1.2 M
NVDA	nvidia corporation	-0.2 M
XLB	select sector spdr tr	-0.1 M
TXN	texas instrs 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 137 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for VICTORY FINANCIAL GROUP, LLC last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type
	AOA	ishares tr	16.33	264,123	62,140,200	new
Historical Trend of ISHARES TR Position Held By VICTORY FINANCIAL GROUP, LLC What % of Portfolio is AOA?: Number of AOA shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	12.57	1,751,200	47,842,700	new

	AAXJ	ishares tr	6.32	318,341	24,044,300	new

	FVD	first tr value line divid in	5.83	508,280	22,181,400	new

	VB	vanguard index fds	5.61	39,585	21,329,000	new

	XLB	select sector spdr tr	3.92	64,101	14,904,700	new

	MDY	spdr s&p midcap 400 etf tr	3.01	20,090	11,443,100	new

	VB	vanguard index fds	2.71	51,956	10,296,600	new

		morgan stanley etf trust	2.53	193,362	9,641,030	new

	NVDA	nvidia corporation	1.98	56,108	7,534,790	new

	AAPL	apple inc	1.64	24,887	6,232,250	new

	BNDW	vanguard scottsdale fds	1.55	78,873	5,898,130	new

	IJR	ishares tr	1.52	50,169	5,780,450	new

	FBCG	fidelity covington trust	1.43	109,043	5,445,610	new

	VB	vanguard index fds	1.31	17,173	4,976,910	new

	AMLX	amplify etf tr	1.22	114,743	4,644,800	new

	CSD	invesco exchange traded fd t	1.09	36,799	4,149,090	new

	VTIP	vanguard malvern fds	1.06	53,232	4,035,520	new

	BOND	pimco etf tr	0.99	144,723	3,751,220	new

	MSFT	microsoft corp	0.98	8,838	3,725,320	new