Filed: 5/14/2024ACC: 0001754960-24-000211
📋 What this filing means
VICTORY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $168.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$168.94M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
US DIVIDEND EQ$31.77M18.8%
RUS TP200 GR ETF$29.88M17.7%
MRGSTR MD CP GRW$15.31M9.1%
SHS$15.00M8.9%
TECHNOLOGY$8.18M4.8%
UTSER1 S&PDCRP$7.95M4.7%
SM CP VAL ETF$7.55M4.5%
Portfolio Concentration
Top 3$76.96M45.6%
4–10$50.48M29.9%
11–25$29.26M17.3%
Rest$12.24M7.2%
Top 3 weight
45.6%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares393.98K
TypeSH
Market value$31.77M
18.80%
Sole
0.00
Shared
0.00
None
393.98K
ISHARES TR
SOLEShares153.16K
TypeSH
Market value$29.88M
17.69%
Sole
0.00
Shared
0.00
None
153.16K
ISHARES TR
SOLEShares216.58K
TypeSH
Market value$15.31M
9.06%
Sole
0.00
Shared
0.00
None
216.58K
FIRST TR VALUE LINE DIVID IN
SOLEShares355.24K
TypeSH
Market value$15.00M
8.88%
Sole
0.00
Shared
0.00
None
355.24K
SELECT SECTOR SPDR TR
SOLEShares39.25K
TypeSH
Market value$8.18M
4.84%
Sole
0.00
Shared
0.00
None
39.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.29K
TypeSH
Market value$7.95M
4.71%
Sole
0.00
Shared
0.00
None
14.29K
VANGUARD INDEX FDS
SOLEShares39.33K
TypeSH
Market value$7.55M
4.47%
Sole
0.00
Shared
0.00
None
39.33K
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$4.72M
2.79%
Sole
0.00
Shared
0.00
None
18.15K
VANGUARD INDEX FDS
SOLEShares15.12K
TypeSH
Market value$3.57M
2.11%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD SCOTTSDALE FDS
SOLEShares45.05K
TypeSH
Market value$3.52M
2.09%
Sole
0.00
Shared
0.00
None
45.05K
VANGUARD WHITEHALL FDS
SOLEShares26.20K
TypeSH
Market value$3.17M
1.88%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$3.05M
1.80%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD INDEX FDS
SOLEShares5.64K
TypeSH
Market value$2.71M
1.60%
Sole
0.00
Shared
0.00
None
5.64K
ISHARES TR
SOLEShares18.43K
TypeSH
Market value$2.41M
1.43%
Sole
0.00
Shared
0.00
None
18.43K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$2.36M
1.40%
Sole
0.00
Shared
0.00
None
21.39K
APPLE INC
SOLEShares12.56K
TypeSH
Market value$2.15M
1.28%
Sole
0.00
Shared
0.00
None
12.56K
MICROSOFT CORP
SOLEShares5.05K
TypeSH
Market value$2.13M
1.26%
Sole
0.00
Shared
0.00
None
5.05K
VANGUARD TAX-MANAGED FDS
SOLEShares38.93K
TypeSH
Market value$1.95M
1.16%
Sole
0.00
Shared
0.00
None
38.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.01K
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
53.01K
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.77M
1.05%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
7.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.27K
TypeSH
Market value$1.14M
0.67%
Sole
0.00
Shared
0.00
None
27.27K
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$1.10M
0.65%
Sole
0.00
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares2.37K
TypeSH
Market value$799.2K
0.47%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 393.98K | SH | $31.77M 18.80% | 0.00 | 0.00 | 393.98K |
ISHARES TRSOLE | RUS TP200 GR ETF | 153.16K | SH | $29.88M 17.69% | 0.00 | 0.00 | 153.16K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 216.58K | SH | $15.31M 9.06% | 0.00 | 0.00 | 216.58K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 355.24K | SH | $15.00M 8.88% | 0.00 | 0.00 | 355.24K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 39.25K | SH | $8.18M 4.84% | 0.00 | 0.00 | 39.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.29K | SH | $7.95M 4.71% | 0.00 | 0.00 | 14.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.33K | SH | $7.55M 4.47% | 0.00 | 0.00 | 39.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.15K | SH | $4.72M 2.79% | 0.00 | 0.00 | 18.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.12K | SH | $3.57M 2.11% | 0.00 | 0.00 | 15.12K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 45.05K | SH | $3.52M 2.09% | 0.00 | 0.00 | 45.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.20K | SH | $3.17M 1.88% | 0.00 | 0.00 | 26.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.20K | SH | $3.05M 1.80% | 0.00 | 0.00 | 12.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.64K | SH | $2.71M 1.60% | 0.00 | 0.00 | 5.64K |
ISHARES TRSOLE | S&P SML 600 GWT | 18.43K | SH | $2.41M 1.43% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.39K | SH | $2.36M 1.40% | 0.00 | 0.00 | 21.39K |
APPLE INCSOLE | COM | 12.56K | SH | $2.15M 1.28% | 0.00 | 0.00 | 12.56K |
MICROSOFT CORPSOLE | COM | 5.05K | SH | $2.13M 1.26% | 0.00 | 0.00 | 5.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.93K | SH | $1.95M 1.16% | 0.00 | 0.00 | 38.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 53.01K | SH | $1.95M 1.15% | 0.00 | 0.00 | 53.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.77M 1.05% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.77K | SH | $1.42M 0.84% | 0.00 | 0.00 | 17.77K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.34K | SH | $1.14M 0.68% | 0.00 | 0.00 | 7.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.27K | SH | $1.14M 0.67% | 0.00 | 0.00 | 27.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.82K | SH | $1.10M 0.65% | 0.00 | 0.00 | 4.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.37K | SH | $799.2K 0.47% | 0.00 | 0.00 | 2.37K |
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