Filed: 8/14/2024ACC: 0001754960-24-000440
📋 What this filing means
VICTORY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $213.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$213.71M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
RUS TP200 GR ETF$36.21M16.9%
US DIVIDEND EQ$33.81M15.8%
COM$17.57M8.2%
MRGSTR MD CP GRW$16.34M7.6%
SHS$16.05M7.5%
S&P 500 ETF SHS$12.35M5.8%
TECHNOLOGY$9.88M4.6%
Portfolio Concentration
Top 3$86.36M40.4%
4–10$65.06M30.4%
11–25$36.56M17.1%
Rest$25.73M12.0%
Top 3 weight
40.4%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares168.79K
TypeSH
Market value$36.21M
16.94%
Sole
0.00
Shared
0.00
None
168.79K
SCHWAB STRATEGIC TR
SOLEShares434.80K
TypeSH
Market value$33.81M
15.82%
Sole
0.00
Shared
0.00
None
434.80K
ISHARES TR
SOLEShares241.22K
TypeSH
Market value$16.34M
7.65%
Sole
0.00
Shared
0.00
None
241.22K
FIRST TR VALUE LINE DIVID IN
SOLEShares393.83K
TypeSH
Market value$16.05M
7.51%
Sole
0.00
Shared
0.00
None
393.83K
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$12.35M
5.78%
Sole
0.00
Shared
0.00
None
24.69K
SELECT SECTOR SPDR TR
SOLEShares43.69K
TypeSH
Market value$9.88M
4.62%
Sole
0.00
Shared
0.00
None
43.69K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.80K
TypeSH
Market value$8.45M
3.96%
Sole
0.00
Shared
0.00
None
15.80K
VANGUARD INDEX FDS
SOLEShares44.02K
TypeSH
Market value$8.03M
3.76%
Sole
0.00
Shared
0.00
None
44.02K
NVIDIA CORPORATION
SOLEShares42.88K
TypeSH
Market value$5.30M
2.48%
Sole
0.00
Shared
0.00
None
42.88K
VANGUARD INDEX FDS
SOLEShares18.67K
TypeSH
Market value$4.99M
2.34%
Sole
0.00
Shared
0.00
None
18.67K
VANGUARD SCOTTSDALE FDS
SOLEShares54.79K
TypeSH
Market value$4.16M
1.94%
Sole
0.00
Shared
0.00
None
54.79K
APPLE INC
SOLEShares18.73K
TypeSH
Market value$3.94M
1.85%
Sole
0.00
Shared
0.00
None
18.73K
VANGUARD WHITEHALL FDS
SOLEShares26.04K
TypeSH
Market value$3.09M
1.45%
Sole
0.00
Shared
0.00
None
26.04K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$2.92M
1.37%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD INDEX FDS
SOLEShares12.37K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
12.37K
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$2.65M
1.24%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$2.50M
1.17%
Sole
0.00
Shared
0.00
None
23.46K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
17.84K
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$2.12M
0.99%
Sole
0.00
Shared
0.00
None
4.75K
INVESCO QQQ TR
SOLEShares4.40K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
4.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.93K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
51.93K
VANGUARD TAX-MANAGED FDS
SOLEShares34.12K
TypeSH
Market value$1.69M
0.79%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$1.52M
0.71%
Sole
0.00
Shared
0.00
None
20.97K
TEXAS INSTRS INC
SOLEShares7.20K
TypeSH
Market value$1.40M
0.66%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.90K
TypeSH
Market value$1.40M
0.65%
Sole
0.00
Shared
0.00
None
31.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 168.79K | SH | $36.21M 16.94% | 0.00 | 0.00 | 168.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 434.80K | SH | $33.81M 15.82% | 0.00 | 0.00 | 434.80K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 241.22K | SH | $16.34M 7.65% | 0.00 | 0.00 | 241.22K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 393.83K | SH | $16.05M 7.51% | 0.00 | 0.00 | 393.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.69K | SH | $12.35M 5.78% | 0.00 | 0.00 | 24.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 43.69K | SH | $9.88M 4.62% | 0.00 | 0.00 | 43.69K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.80K | SH | $8.45M 3.96% | 0.00 | 0.00 | 15.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 44.02K | SH | $8.03M 3.76% | 0.00 | 0.00 | 44.02K |
NVIDIA CORPORATIONSOLE | COM | 42.88K | SH | $5.30M 2.48% | 0.00 | 0.00 | 42.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.67K | SH | $4.99M 2.34% | 0.00 | 0.00 | 18.67K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 54.79K | SH | $4.16M 1.94% | 0.00 | 0.00 | 54.79K |
APPLE INCSOLE | COM | 18.73K | SH | $3.94M 1.85% | 0.00 | 0.00 | 18.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 26.04K | SH | $3.09M 1.45% | 0.00 | 0.00 | 26.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.06K | SH | $2.92M 1.37% | 0.00 | 0.00 | 12.06K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.37K | SH | $2.84M 1.33% | 0.00 | 0.00 | 12.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.25K | SH | $2.65M 1.24% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.46K | SH | $2.50M 1.17% | 0.00 | 0.00 | 23.46K |
ISHARES TRSOLE | S&P SML 600 GWT | 17.84K | SH | $2.29M 1.07% | 0.00 | 0.00 | 17.84K |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $2.12M 0.99% | 0.00 | 0.00 | 4.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.40K | SH | $2.11M 0.99% | 0.00 | 0.00 | 4.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 51.93K | SH | $1.93M 0.91% | 0.00 | 0.00 | 51.93K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 34.12K | SH | $1.69M 0.79% | 0.00 | 0.00 | 34.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 20.97K | SH | $1.52M 0.71% | 0.00 | 0.00 | 20.97K |
TEXAS INSTRS INCSOLE | COM | 7.20K | SH | $1.40M 0.66% | 0.00 | 0.00 | 7.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.90K | SH | $1.40M 0.65% | 0.00 | 0.00 | 31.90K |
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