VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$3.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.33M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$903K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $110M | 17.5% | 447,463 +31,644 | +8% | +$7.8M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.1M | 7.64% | 1,816,341 -22,451 | -1% | -$595K |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $31.1M | 4.93% | 387,221 +21,588 | +6% | +$1.73M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.1M | 4.29% | 106,842 +12,846 | +14% | +$3.25M |
|
5
Fidelity High Dividend ETF
FDVV
$6.72B
| $23.4M | 3.72% | 450,340 +42,575 | +10% | +$2.21M |
|
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.1M | 3.67% | 517,551 -29,462 | -5% | -$1.32M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.73% | 30,260 -6,314 | -17% | -$3.59M |
|
8
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $17M | 2.69% | 333,714 -1,563 | -0.5% | -$79.5K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 2.57% | 176,671 +154,308 | +690% | +$14.2M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.9M | 2.53% | 363,821 +42,454 | +13% | +$1.86M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 2.33% | 134,202 +7,664 | +6% | +$838K |
|
12
NVIDIA
NVDA
$4.24T
| $12.1M | 1.92% | 76,408 +10,268 | +16% | +$1.62M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 1.9% | 61,280 +3,369 | +6% | +$657K |
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11.3M | 1.79% | 424,814 +7,578 | +2% | +$201K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $11M | 1.74% | 240,015 +2,496 | +1% | +$114K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.1M | 1.6% | 113,899 +18,871 | +20% | +$1.67M |
|
17
Apple
AAPL
$3.45T
| $9.95M | 1.58% | 48,480 +15,340 | +46% | +$3.15M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.89M | 1.41% | 94,836 +67,669 | +249% | +$6.35M |
|
19
Microsoft
MSFT
$3.77T
| $6.54M | 1.04% | 13,146 +2,218 | +20% | +$1.1M |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.89M | 0.93% | 138,402 +22,947 | +20% | +$976K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.92M | 0.78% | 115,046 +917 | +0.8% | +$39.2K |
|
22
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.55M | 0.72% | 58,657 -53 | -0.1% | -$4.11K |
|
|
FLCC
23
Federated Hermes MDT Large Cap Core ETF
FLCC
$56.5M
| $4.53M | 0.72% | 149,516 +68,913 | +85% | +$2.09M |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 0.71% | 7,946 -1,594 | -17% | -$903K |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.4M | 0.7% | 57,998 -2,921 | -5% | -$222K |
|