VFG

Victory Financial Group Portfolio holdings

AUM $727M
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
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$121M 16.62%
441,664
-5,799
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$52.8M 7.27%
1,934,809
+118,468
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$34.1M 4.69%
412,461
+25,240
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$30.6M 4.2%
108,419
+1,577
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.51B
$25.9M 3.56%
559,077
+41,526
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$7.63B
$25.5M 3.51%
457,386
+7,046
VOO icon
7
Vanguard S&P 500 ETF
VOO
$801B
$23M 3.16%
37,520
+7,260
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.95B
$20.4M 2.81%
+574,388
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$19.1M 2.62%
370,192
+36,478
NVDA icon
10
NVIDIA
NVDA
$4.41T
$15.9M 2.19%
85,363
+8,955
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$15.8M 2.17%
132,802
-1,400
AAPL icon
12
Apple
AAPL
$4.14T
$14.4M 1.98%
56,558
+8,078
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.1B
$13.7M 1.88%
65,592
+4,312
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$13.1M 1.8%
486,801
+61,987
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$12.9M 1.77%
136,550
+22,651
FBND icon
16
Fidelity Total Bond ETF
FBND
$22.8B
$12.8M 1.76%
275,827
+35,812
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$11.7M 1.6%
126,538
-50,133
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.21M 1.27%
92,926
-1,910
MSFT icon
19
Microsoft
MSFT
$3.55T
$7.56M 1.04%
14,601
+1,455
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$6.43M 0.88%
144,161
+5,759
TSLA icon
21
Tesla
TSLA
$1.49T
$6.13M 0.84%
13,865
+4,457
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$5.41M 0.74%
115,511
+465
AMZN icon
23
Amazon
AMZN
$2.43T
$4.91M 0.67%
22,647
+4,256
FLCC
24
Federated Hermes MDT Large Cap Core ETF
FLCC
$48.5M
$4.86M 0.67%
151,531
+2,015
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.71M 0.65%
78,335
+8,659
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