VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 8.71%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$124M 15.62%
448,535
+6,871
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$75.6B
$46.6M 5.86%
1,699,154
-235,655
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$33.6M 4.23%
421,283
+8,822
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$29M 3.64%
201,261
-15,577
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$8.18B
$27.6M 3.47%
486,346
+28,960
VOO icon
6
Vanguard S&P 500 ETF
VOO
$851B
$26.1M 3.28%
41,594
+4,074
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$22.1M 2.78%
580,594
+6,206
NVDA icon
8
NVIDIA
NVDA
$4.53T
$19.4M 2.44%
104,065
+18,702
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$18.8M 2.37%
365,463
-4,729
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$18.6M 2.34%
154,732
+21,930
AAPL icon
11
Apple
AAPL
$3.76T
$15.5M 1.95%
57,128
+570
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.58B
$15.3M 1.92%
330,977
-228,100
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$14.9M 1.87%
558,979
+72,178
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$14.1M 1.77%
149,750
+13,200
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34.2B
$13.3M 1.67%
62,582
-3,010
FBND icon
16
Fidelity Total Bond ETF
FBND
$23.6B
$12.7M 1.59%
275,468
-359
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$12.2M 1.54%
133,825
+7,287
MSFT icon
18
Microsoft
MSFT
$3.42T
$9.4M 1.18%
19,439
+4,838
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$6.7M 0.84%
143,193
+27,682
TSLA icon
20
Tesla
TSLA
$1.46T
$6.21M 0.78%
13,813
-52
AMZN icon
21
Amazon
AMZN
$2.56T
$6.07M 0.76%
26,283
+3,636
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$5.66M 0.71%
74,570
+18,618
AVGO icon
23
Broadcom
AVGO
$1.67T
$5.53M 0.7%
15,975
+5,028
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.98T
$5.52M 0.69%
17,632
+4,048
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$5M 0.63%
83,458
+5,123
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