VICTORY FINANCIAL GROUP, LLC

PrivateCIK: 2011333
Location

AUSTIN, TX

348
Positions
$814.22M
Total AUM (reported)
10.85M
Total Shares

Allocation by class

TOTAL AUM$814.22M348 positions
COM$134.16M16.5%
RUS TP200 GR ETF$115.11M14.1%
US DIVIDEND EQ$46.85M5.8%
STATE STREET SPD$45.35M5.6%
MRGSTR MD CP GRW$34.03M4.2%
HIGH DIVID ETF$30.33M3.7%
S&P 500 ETF SHS$26.61M3.3%

Portfolio Concentration

Top 324.1%4–1020.3%11–2518.0%Rest37.7%TOP 1044.3%0%100%
Top 3$195.99M24.1%
4–10$165.12M20.3%
11–25$146.18M18.0%
Rest$306.94M37.7%

Top 3 weight

24.1%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 10.85M

Sole

Full voting authority

10.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares462.60K
TypeSH
Market value$115.11M
14.14%
Sole
462.60K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.53M
TypeSH
Market value$46.85M
5.75%
Sole
1.53M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares431.98K
TypeSH
Market value$34.03M
4.18%
Sole
431.98K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares548.99K
TypeSH
Market value$30.33M
3.72%
Sole
548.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares44.53K
TypeSH
Market value$26.61M
3.27%
Sole
44.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL VLU FT
Shares626.01K
TypeSH
Market value$24.84M
3.05%
Sole
626.01K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares180.35K
TypeSH
Market value$23.97M
2.94%
Sole
180.35K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares809.04K
TypeSH
Market value$21.20M
2.60%
Sole
809.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares156.22K
TypeSH
Market value$19.42M
2.38%
Sole
156.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares107.55K
TypeSH
Market value$18.76M
2.30%
Sole
107.55K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares328.03K
TypeSH
Market value$16.65M
2.04%
Sole
328.03K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares163.53K
TypeSH
Market value$15.80M
1.94%
Sole
163.53K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares57.52K
TypeSH
Market value$14.60M
1.79%
Sole
57.52K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares65.57K
TypeSH
Market value$14.24M
1.75%
Sole
65.57K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares141.03K
TypeSH
Market value$12.92M
1.59%
Sole
141.03K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares242.18K
TypeSH
Market value$11.05M
1.36%
Sole
242.18K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares220.81K
TypeSH
Market value$10.36M
1.27%
Sole
220.81K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares204.16K
TypeSH
Market value$9.60M
1.18%
Sole
204.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.33K
TypeSH
Market value$6.78M
0.83%
Sole
18.33K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares28.70K
TypeSH
Market value$5.98M
0.73%
Sole
28.70K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares20.69K
TypeSH
Market value$5.95M
0.73%
Sole
20.69K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.13K
TypeSH
Market value$5.85M
0.72%
Sole
10.13K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares15.30K
TypeSH
Market value$5.69M
0.70%
Sole
15.30K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares53.73K
TypeSH
Market value$5.37M
0.66%
Sole
53.73K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares99.33K
TypeSH
Market value$5.34M
0.66%
Sole
99.33K
Shared
0.00
None
0.00
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