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
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$134B
$233K 0.03%
623
-121
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$232K 0.03%
2,880
-73
IWB icon
228
iShares Russell 1000 ETF
IWB
$46.7B
$224K 0.03%
613
+1
TMO icon
229
Thermo Fisher Scientific
TMO
$232B
$223K 0.03%
+459
SBUX icon
230
Starbucks
SBUX
$106B
$222K 0.03%
2,624
+270
LNG icon
231
Cheniere Energy
LNG
$44.5B
$220K 0.03%
937
+89
AMP icon
232
Ameriprise Financial
AMP
$47.3B
$220K 0.03%
448
+60
ROK icon
233
Rockwell Automation
ROK
$46.7B
$218K 0.03%
630
-94
BSX icon
234
Boston Scientific
BSX
$131B
$216K 0.03%
2,216
+278
DOC icon
235
Healthpeak Properties
DOC
$12.4B
$215K 0.03%
11,189
+1,139
HON icon
236
Honeywell
HON
$139B
$214K 0.03%
1,008
-296
NOW icon
237
ServiceNow
NOW
$134B
$214K 0.03%
1,160
-265
IWV icon
238
iShares Russell 3000 ETF
IWV
$18.6B
$213K 0.03%
+562
VDE icon
239
Vanguard Energy ETF
VDE
$7.5B
$205K 0.03%
+1,629
COIN icon
240
Coinbase
COIN
$65B
$204K 0.03%
+603
DFEB icon
241
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$203K 0.03%
+4,359
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$202K 0.03%
+3,791
LAC
243
Lithium Americas
LAC
$1.81B
$169K 0.02%
+29,554
GTE icon
244
Gran Tierra Energy
GTE
$174M
$107K 0.01%
24,485
FSLY icon
245
Fastly Inc
FSLY
$1.35B
$104K 0.01%
12,112
-2
TNGY
246
Tortoise Energy Fund
TNGY
$496M
$102K 0.01%
11,256
ATAI icon
247
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$62.7K 0.01%
+11,849
GPRO icon
248
GoPro
GPRO
$219M
$61.3K 0.01%
+28,900
GOCT icon
249
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
– –
-45,153
ICE icon
250
Intercontinental Exchange
ICE
$99.2B
– –
-1,133
8 9
10
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