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
GDX icon
226
VanEck Gold Miners ETF
GDX
$26.3B
$370K 0.05%
+4,031
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23B
$366K 0.05%
12,596
-1,979
TMUS icon
228
T-Mobile US
TMUS
$192B
$366K 0.05%
1,743
+128
DHR icon
229
Danaher
DHR
$133B
$365K 0.04%
1,923
+427
LNG icon
230
Cheniere Energy
LNG
$49.9B
$364K 0.04%
+1,283
XEL icon
231
Xcel Energy
XEL
$47.9B
$358K 0.04%
4,505
+90
IAU icon
232
iShares Gold Trust
IAU
$69.5B
$355K 0.04%
+4,030
PEP icon
233
PepsiCo
PEP
$195B
$353K 0.04%
2,271
+167
TLTE icon
234
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$361M
$352K 0.04%
5,244
+447
FSLY icon
235
Fastly Inc
FSLY
$3.19B
$352K 0.04%
12,115
+2
KB icon
236
KB Financial Group
KB
$38.2B
$348K 0.04%
3,493
+744
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$41.6B
$347K 0.04%
15,139
+2,508
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$347K 0.04%
+6,244
NTAP icon
239
NetApp
NTAP
$34.9B
$345K 0.04%
3,372
+487
ITW icon
240
Illinois Tool Works
ITW
$72B
$340K 0.04%
1,308
+128
TFC icon
241
Truist Financial
TFC
$61B
$340K 0.04%
7,397
+399
MBB icon
242
iShares MBS ETF
MBB
$38.6B
$339K 0.04%
3,566
+446
BE icon
243
Bloom Energy
BE
$80.8B
$337K 0.04%
+2,486
AMAT icon
244
Applied Materials
AMAT
$396B
$325K 0.04%
+951
RSG icon
245
Republic Services
RSG
$63.6B
$318K 0.04%
1,453
+341
DUK icon
246
Duke Energy
DUK
$93.8B
$309K 0.04%
2,361
+361
NRG icon
247
NRG Energy
NRG
$27.9B
$307K 0.04%
2,098
+551
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$304K 0.04%
2,566
-105
GLW icon
249
Corning
GLW
$167B
$301K 0.04%
2,215
-886
MCK icon
250
McKesson
MCK
$90.7B
$300K 0.04%
+347
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