Victory Financial Group, LLC Portfolio Holdings by Sector

Victory Financial Group, LLC

$630 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWY SCHD IMCG XLK FDVV FVD VOO BIL 97 stocks	$479 Million 82.56% of portfolio	46	49	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN TSM AMD MU QCOM 7 stocks	$19.2 Million 3.31% of portfolio	5	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.95 Million 1.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW ADBE CRWD 6 stocks	$8.71 Million 1.5% of portfolio	6	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT 4 stocks	$6.33 Million 1.09% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN JD 2 stocks	$4.92 Million 0.85% of portfolio	2	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.73 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK AMGN PFE 6 stocks	$3.44 Million 0.59% of portfolio	6	-	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO LCID 3 stocks	$3.29 Million 0.57% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM APP BSY UBER NOW MSTR INTU CDNS 9 stocks	$2.67 Million 0.46% of portfolio	8	1	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.66 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$2.39 Million 0.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2.08 Million 0.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$1.87 Million 0.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.78 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI MCO ICE 4 stocks	$1.59 Million 0.27% of portfolio	3	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T 3 stocks	$1.47 Million 0.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.4 Million 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.38 Million 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP DUK NEE XEL 4 stocks	$1.34 Million 0.23% of portfolio	4	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$1.3 Million 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSB WAL RNST TFC 4 stocks	$1.3 Million 0.22% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$1.23 Million 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.22 Million 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.17 Million 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL HUBB 2 stocks	$1.12 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN ROK ITW 4 stocks	$1.1 Million 0.19% of portfolio	2	2	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT 3 stocks	$1.09 Million 0.19% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$1.04 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$985,328 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP KO 2 stocks	$944,243 0.16% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD LNG 2 stocks	$867,764 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$803,248 0.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG 1 stocks	$764,459 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$695,543 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$612,174 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$606,094 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX AEO 2 stocks	$568,384 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARES AMP 2 stocks	$467,580 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$443,322 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$376,792 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$366,264 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials DAC 1 stocks	$360,311 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$307,480 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$303,743 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$287,649 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP 1 stocks	$263,179 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$216,518 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$175,976 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Victory Financial Group, LLC Portfolio Holdings by Sector

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