Boothe Investment Group’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Boothe Investment Group’s Portfolio SFLO Stock Details SFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5M	Sell	600,452 -9,932	-2%	-$323K	6.47%	4
2026 Q1	$18.3M	Buy	610,384 +4,136	+0.7%	+$124K	5.9%	4
2025 Q4	$17.9M	Buy	606,248 +9,673	+2%	+$281K	6.4%	4
2025 Q3	$17.4M	Buy	596,575 +6,944	+1%	+$195K	6.36%	4
2025 Q2	$15.5M	Sell	589,631 -545,501	-48%	-$13.3M	5.89%	4
2025 Q1	$27.8M	Buy	1,135,132 +133,557	+13%	+$3.53M	12.7%	1
2024 Q4	$26.7M	Buy	1,001,575 +25,619	+3%	+$696K	11.59%	1
2024 Q3	$26.1M	Buy	+975,956	New	+$25.8M	11.94%	1

Other funds holding SFLO

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boothe Investment Group's SFLO Position: Q2 2026 in Review

Boothe Investment Group reduced its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 1.6% in Q2 2026, selling an estimated $323K and leaving 600,452 shares worth $20.5M. The position accounts for 6.47% of the portfolio, ranked #4.

Boothe Investment Group first reported a position in SFLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $27.8M in Q1 2025. 64 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Boothe Investment Group held 600,452 shares of VictoryShares Small Cap Free Cash Flow ETF worth $20.5M as of Q2 2026.
Boothe Investment Group sold 9,932 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $323K.
VictoryShares Small Cap Free Cash Flow ETF made up 6.47% of Boothe Investment Group's portfolio in Q2 2026, its #4 holding.
Boothe Investment Group first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q3 2024 and has held it in 8 quarters since.
Boothe Investment Group's VictoryShares Small Cap Free Cash Flow ETF position peaked at $27.8M in Q1 2025.
64 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

Based on Boothe Investment Group's 13F filing for Q2 2026, filed 14 Jul 2026.