VICTORY FINANCIAL GROUP, LLC

CIK 0002011333 · Q2 2026

13F Equity AUM

$952.9M

+17.0% QoQ

Positions

397

+49 QoQ

AUM Rank

#3,482

Top 28%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #6,015 · Top 72%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 31.4%Top 10: 44.1%Top 20: 57.5%

IWY13.8%

SCHD5.0%

IMCG4.5%

XLK4.1%

FDVV4.0%

VOO3.3%

IVLU2.5%

IJR2.4%

NVDA2.4%

PYLD2.1%

Others (387)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.4%

Technology10.0%

Consumer Cyclical2.2%

Communication Services2.1%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 397Median: 0.06%Avg: 0.25%

0–0.5%

366(35.5%)

0.5–1%

15(10.3%)

1–3%

10(19.5%)

3–5%

4(15.8%)

5%+

2(18.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 397vs 20 funds

0%Low

397

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New80Increased169Decreased145Exited31

New Positions

XONE2.0%

+390K

SOXX0.5%

+7K

CIBR0.3%

+35K

DON0.2%

+4K

PCAR0.2%

+14K

CRWV0.1%

+13K

SPACE EXPLORATION TE…0.1%

+6K

VOOG0.1%

+11K

RGTI0.1%

+49K

HALO0.1%

+11K

Increased

FDVV4.0%

+91K(+17%)

XLB0.4%

+70K(+1677%)

RKT0.1%

+56K(+272%)

SPEM1.4%

+44K(+20%)

SCHF0.3%

+37K(+69%)

IDV*0.3%

+32K(+107%)

JBND0.7%

+24K(+24%)

XLK4.1%

+23K(+13%)

SECT0.3%

+22K(+172%)

VO0.2%

+19K(+266%)

Decreased

EVTR0.7%

-200,683(-61%)

FBND0.7%

-97,597(-40%)

VGIT0.0%

-84,240(-95%)

IVLU2.5%

-56,241(-9%)

PYLD2.1%

-50,773(-6%)

NB0.0%

-41,501(-77%)

FVD0.9%

-32,530(-16%)

SMR0.0%

-22,404(-53%)

DHC0.1%

-19,827(-18%)

XLV0.1%

-18,877(-74%)

Exited

RSPU

-59,765

VCRB

-63,497

XLC

-40,188

-36,348

-6,454

-4,031

-971

-1,283

-2,364

INVESCO QQQ TR

-29

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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