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
EME icon
226
Emcor
EME
$31.3B
$321K 0.04%
525
+129
QQQE icon
227
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$315K 0.04%
3,074
+51
AX icon
228
Axos Financial
AX
$5.35B
$314K 0.04%
+3,640
CMG icon
229
Chipotle Mexican Grill
CMG
$52.8B
$310K 0.04%
8,365
-7,252
NTAP icon
230
NetApp
NTAP
$20.6B
$309K 0.04%
2,885
+549
TLTE icon
231
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$304M
$306K 0.04%
4,797
+979
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$304K 0.04%
2,671
+32
ARES icon
233
Ares Management
ARES
$37.4B
$304K 0.04%
1,879
+356
PEP icon
234
PepsiCo
PEP
$200B
$302K 0.04%
+2,104
WAL icon
235
Western Alliance Bancorporation
WAL
$9.73B
$299K 0.04%
3,551
-641
MBB icon
236
iShares MBS ETF
MBB
$39.4B
$297K 0.04%
+3,120
MCO icon
237
Moody's
MCO
$96.1B
$294K 0.04%
575
+69
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$35B
$291K 0.04%
+12,631
ITW icon
239
Illinois Tool Works
ITW
$76.4B
$291K 0.04%
1,180
+213
ACVF icon
240
American Conservative Values ETF
ACVF
$140M
$290K 0.04%
5,862
+201
DG icon
241
Dollar General
DG
$32.7B
$288K 0.04%
+2,166
INTU icon
242
Intuit
INTU
$152B
$286K 0.04%
+431
COF icon
243
Capital One
COF
$152B
$279K 0.04%
+1,150
PGR icon
244
Progressive
PGR
$119B
$277K 0.03%
+1,217
MSTR icon
245
Strategy Inc
MSTR
$50.3B
$276K 0.03%
+1,817
STXG icon
246
Strive 1000 Growth ETF
STXG
$144M
$274K 0.03%
5,376
+111
ABT icon
247
Abbott
ABT
$212B
$272K 0.03%
+2,170
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$272K 0.03%
9,426
+631
GLW icon
249
Corning
GLW
$80.8B
$272K 0.03%
+3,101
PATH icon
250
UiPath
PATH
$7.67B
$271K 0.03%
+16,546
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