VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$110M 17.5%
447,463
+31,644
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$48.1M 7.64%
1,816,341
-22,451
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$31.1M 4.93%
387,221
+21,588
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$27.1M 4.29%
106,842
+12,846
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$6.92B
$23.4M 3.72%
450,340
+42,575
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9B
$23.1M 3.67%
517,551
-29,462
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$17.2M 2.73%
30,260
-6,314
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$17M 2.69%
333,714
-1,563
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.2M 2.57%
176,671
+154,308
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$15.9M 2.53%
363,821
+42,454
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$14.7M 2.33%
134,202
+7,664
NVDA icon
12
NVIDIA
NVDA
$4.46T
$12.1M 1.92%
76,408
+10,268
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31B
$12M 1.9%
61,280
+3,369
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$11.3M 1.79%
424,814
+7,578
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$11M 1.74%
240,015
+2,496
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$10.1M 1.6%
113,899
+18,871
AAPL icon
17
Apple
AAPL
$3.74T
$9.95M 1.58%
48,480
+15,340
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$8.89M 1.41%
94,836
+67,669
MSFT icon
19
Microsoft
MSFT
$3.82T
$6.54M 1.04%
13,146
+2,218
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$5.89M 0.93%
138,402
+22,947
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.92M 0.78%
115,046
+917
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$3.83B
$4.55M 0.72%
58,657
-53
FLCC
23
Federated Hermes MDT Large Cap Core ETF
FLCC
$56.8M
$4.53M 0.72%
149,516
+68,913
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.5M 0.71%
7,946
-1,594
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$4.4M 0.7%
57,998
-2,921
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