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
AEO icon
226
American Eagle Outfitters
AEO
$2.53B
$172K 0.03%
+17,916
GTE icon
227
Gran Tierra Energy
GTE
$133M
$117K 0.02%
24,485
TNGY
228
Tortoise Energy Fund
TNGY
$504M
$103K 0.02%
+11,256
FSLY icon
229
Fastly
FSLY
$1.16B
$85.5K 0.01%
12,114
-130
LCID icon
230
Lucid Motors
LCID
$6.03B
$46.5K 0.01%
+2,202
BTOG icon
231
Bit Origin
BTOG
$34M
– –
-110,940
CTVA icon
232
Corteva
CTVA
$41.7B
– –
-4,646
DOW icon
233
Dow Inc
DOW
$15.5B
– –
-6,749
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-4,891
F icon
235
Ford
F
$47.4B
– –
-11,062
FI icon
236
Fiserv
FI
$66.1B
– –
-913
GRPM icon
237
Invesco S&P MidCap 400 GARP ETF
GRPM
$431M
– –
-37,500
HOLO icon
238
MicroCloud Hologram
HOLO
$65.1M
– –
-332
HYDB icon
239
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-5,605
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-7,620
PEP icon
241
PepsiCo
PEP
$210B
– –
-1,535
SCHF icon
242
Schwab International Equity ETF
SCHF
$52.4B
– –
-16,051
VGT icon
243
Vanguard Information Technology ETF
VGT
$109B
– –
-388
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$97.9B
– –
-1,049
6 7 8 9
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