VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.38M
3
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

1
+$6.09M
2
+$5.22M
3
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$115M 14.14%
462,598
+14,063
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.4B
$46.8M 5.76%
1,526,950
-172,204
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$34M 4.18%
431,977
+10,694
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$9.56B
$30.3M 3.73%
548,990
+62,644
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$26.6M 3.27%
44,528
+2,934
IVLU icon
6
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$24.8M 3.05%
626,014
+45,420
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$128B
$24M 2.95%
180,352
-20,909
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$21.2M 2.6%
809,045
+250,066
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.4M 2.39%
156,215
+1,483
NVDA icon
10
NVIDIA
NVDA
$5.2T
$18.8M 2.3%
107,551
+3,486
EVTR icon
11
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$16.6M 2.05%
328,033
-37,430
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$15.8M 1.94%
163,534
+13,784
AAPL icon
13
Apple
AAPL
$4.56T
$14.6M 1.79%
57,525
+397
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$35.4B
$14.2M 1.75%
65,567
+2,985
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$12.9M 1.59%
141,027
+7,202
FBND icon
16
Fidelity Total Bond ETF
FBND
$26B
$11M 1.36%
242,177
-33,291
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$10.4M 1.27%
220,807
+77,614
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.9B
$9.6M 1.18%
204,164
-126,813
MSFT icon
19
Microsoft
MSFT
$3.17T
$6.78M 0.83%
18,327
-1,112
AMZN icon
20
Amazon
AMZN
$2.69T
$5.98M 0.73%
28,698
+2,415
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$5.95M 0.73%
20,690
+3,058
QQQ icon
22
Invesco QQQ Trust
QQQ
$495B
$5.85M 0.72%
10,128
+2,195
TSLA icon
23
Tesla
TSLA
$1.59T
$5.69M 0.7%
15,300
+1,487
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.6B
$5.37M 0.66%
53,726
+13,322
JBND icon
25
JPMorgan Active Bond ETF
JBND
$7.92B
$5.34M 0.66%
+99,327
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