Filed: 2/13/2024ACC: 0001754960-24-000082
📋 What this filing means
VICTORY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $147.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$147.88M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
US DIVIDEND EQ$23.18M15.7%
RUS TP200 GR ETF$21.34M14.4%
SHS$12.29M8.3%
MRGSTR MD CP GRW$11.73M7.9%
COM$7.36M5.0%
TECHNOLOGY$6.37M4.3%
UTSER1 S&PDCRP$6.36M4.3%
Portfolio Concentration
Top 3$56.81M38.4%
4–10$43.16M29.2%
11–25$31.63M21.4%
Rest$16.27M11.0%
Top 3 weight
38.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares304.50K
TypeSH
Market value$23.18M
15.68%
Sole
0.00
Shared
0.00
None
304.50K
ISHARES TR
SOLEShares121.81K
TypeSH
Market value$21.34M
14.43%
Sole
0.00
Shared
0.00
None
121.81K
FIRST TR VALUE LINE DIVID IN
SOLEShares302.98K
TypeSH
Market value$12.29M
8.31%
Sole
0.00
Shared
0.00
None
302.98K
ISHARES TR
SOLEShares181.99K
TypeSH
Market value$11.73M
7.93%
Sole
0.00
Shared
0.00
None
181.99K
SELECT SECTOR SPDR TR
SOLEShares33.07K
TypeSH
Market value$6.37M
4.30%
Sole
0.00
Shared
0.00
None
33.07K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.54K
TypeSH
Market value$6.36M
4.30%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD INDEX FDS
SOLEShares32.41K
TypeSH
Market value$5.83M
3.94%
Sole
0.00
Shared
0.00
None
32.41K
VANGUARD INDEX FDS
SOLEShares22.49K
TypeSH
Market value$5.33M
3.61%
Sole
0.00
Shared
0.00
None
22.49K
VANGUARD INDEX FDS
SOLEShares18.24K
TypeSH
Market value$4.00M
2.71%
Sole
0.00
Shared
0.00
None
18.24K
VANGUARD WHITEHALL FDS
SOLEShares31.63K
TypeSH
Market value$3.53M
2.39%
Sole
0.00
Shared
0.00
None
31.63K
VANGUARD INDEX FDS
SOLEShares13.05K
TypeSH
Market value$3.04M
2.05%
Sole
0.00
Shared
0.00
None
13.05K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$2.88M
1.95%
Sole
0.00
Shared
0.00
None
23.02K
APPLE INC
SOLEShares14.21K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
14.21K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$2.68M
1.81%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD SCOTTSDALE FDS
SOLEShares32.84K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
32.84K
ISHARES TR
SOLEShares24.06K
TypeSH
Market value$2.60M
1.76%
Sole
0.00
Shared
0.00
None
24.06K
VANGUARD TAX-MANAGED FDS
SOLEShares53.30K
TypeSH
Market value$2.55M
1.73%
Sole
0.00
Shared
0.00
None
53.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.56K
TypeSH
Market value$2.05M
1.39%
Sole
0.00
Shared
0.00
None
63.56K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
5.26K
INVESCO QQQ TR
SOLEShares4.65K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
4.65K
ISHARES TR
SOLEShares20.99K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
20.99K
ISHARES TR
SOLEShares4.92K
TypeSH
Market value$1.36M
0.92%
Sole
0.00
Shared
0.00
None
4.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.36K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
32.36K
VANGUARD INDEX FDS
SOLEShares9K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
9K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$1.00M
0.68%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 304.50K | SH | $23.18M 15.68% | 0.00 | 0.00 | 304.50K |
ISHARES TRSOLE | RUS TP200 GR ETF | 121.81K | SH | $21.34M 14.43% | 0.00 | 0.00 | 121.81K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 302.98K | SH | $12.29M 8.31% | 0.00 | 0.00 | 302.98K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 181.99K | SH | $11.73M 7.93% | 0.00 | 0.00 | 181.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 33.07K | SH | $6.37M 4.30% | 0.00 | 0.00 | 33.07K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.54K | SH | $6.36M 4.30% | 0.00 | 0.00 | 12.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.41K | SH | $5.83M 3.94% | 0.00 | 0.00 | 32.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.49K | SH | $5.33M 3.61% | 0.00 | 0.00 | 22.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.24K | SH | $4.00M 2.71% | 0.00 | 0.00 | 18.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.63K | SH | $3.53M 2.39% | 0.00 | 0.00 | 31.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.05K | SH | $3.04M 2.05% | 0.00 | 0.00 | 13.05K |
ISHARES TRSOLE | S&P SML 600 GWT | 23.02K | SH | $2.88M 1.95% | 0.00 | 0.00 | 23.02K |
APPLE INCSOLE | COM | 14.21K | SH | $2.74M 1.85% | 0.00 | 0.00 | 14.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.13K | SH | $2.68M 1.81% | 0.00 | 0.00 | 6.13K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 32.84K | SH | $2.63M 1.78% | 0.00 | 0.00 | 32.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.06K | SH | $2.60M 1.76% | 0.00 | 0.00 | 24.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.30K | SH | $2.55M 1.73% | 0.00 | 0.00 | 53.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 63.56K | SH | $2.05M 1.39% | 0.00 | 0.00 | 63.56K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $1.98M 1.34% | 0.00 | 0.00 | 5.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.65K | SH | $1.91M 1.29% | 0.00 | 0.00 | 4.65K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.99K | SH | $1.58M 1.07% | 0.00 | 0.00 | 20.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.92K | SH | $1.36M 0.92% | 0.00 | 0.00 | 4.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.36K | SH | $1.33M 0.90% | 0.00 | 0.00 | 32.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9K | SH | $1.30M 0.88% | 0.00 | 0.00 | 9K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $1.00M 0.68% | 0.00 | 0.00 | 2.81K |
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