VICTORY FINANCIAL GROUP, LLC

CIK 0002011333 · Q1 2026

13F Equity AUM

$814.2M

+2.4% QoQ

Positions

348

+33 QoQ

AUM Rank

#3,200

Top 26%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 31.1%Top 10: 44.4%Top 20: 58.8%

IWY14.1%

SCHD5.8%

IMCG4.2%

FDVV3.7%

VOO3.3%

IVLU3.0%

XLK2.9%

PYLD2.6%

IJR2.4%

NVDA2.3%

Others (338)55.6%

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

Sector Allocation

Financial Services79.9%

Technology8.2%

Consumer Cyclical2.4%

Communication Services2.1%

Other7.4%

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

Position Sizing

Positions: 348Median: 0.07%Avg: 0.29%

0–0.5%

313(31.9%)

0.5–1%

17(10.9%)

1–3%

12(23.2%)

3–5%

4(14.2%)

5%+

2(19.9%)

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

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Portfolio Overlap

Shared: 326Unique: 22vs 20 funds

4.5%Low

348

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

6.7%

5.9%

6.3%

9.4%

6.4%

5.7%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

4.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New62Increased196Decreased83Exited30

New Positions

JBND0.7%

+99K

KORP0.4%

+68K

MTDR0.1%

+15K

APA0.1%

+20K

XCCC0.1%

+25K

DHC0.1%

+108K

DFAI0.1%

+17K

CMCSA0.1%

+23K

BUYW0.1%

+38K

GDX0.1%

+4K

Increased

PYLD2.6%

+250K(+45%)

SPEM1.3%

+78K(+54%)

FDVV3.7%

+63K(+13%)

IVLU3.0%

+45K(+8%)

RSPU0.6%

+45K(+302%)

PHYL0.2%

+21K(+84%)

IWY14.1%

+14K(+3%)

SLYG1.9%

+14K(+9%)

AVDV0.7%

+13K(+33%)

PVAL0.3%

+13K(+29%)

Decreased

SCHD5.8%

-172,204(-10%)

FVD1.2%

-126,813(-38%)

FLCC0.1%

-86,559(-81%)

XLF0.0%

-60,037(-93%)

EVTR2.0%

-37,430(-10%)

FBND1.4%

-33,291(-12%)

VCLT0.5%

-24,495(-33%)

XLK2.9%

-20,909(-10%)

NB0.0%

-20,889(-28%)

IDEQ0.1%

-13,730(-39%)

Exited

-12,303

-15,579

-2,565

-5,196

-478

-9,507

-8,365

-1,150

-7,651

-18,228

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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