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
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.62M
3
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$10.5M
2
+$6.41M
3
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

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
$41B
$321K 0.04%
525
+129
QQQE icon
227
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.27B
$315K 0.04%
3,074
+51
AX icon
228
Axos Financial
AX
$4.71B
$314K 0.04%
+3,640
CMG icon
229
Chipotle Mexican Grill
CMG
$41.2B
$310K 0.04%
8,365
-7,252
NTAP icon
230
NetApp
NTAP
$23.4B
$309K 0.04%
2,885
+549
TLTE icon
231
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$364M
$306K 0.04%
4,797
+979
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$304K 0.04%
2,671
+32
ARES icon
233
Ares Management
ARES
$27.8B
$304K 0.04%
1,879
+356
PEP icon
234
PepsiCo
PEP
$204B
$302K 0.04%
+2,104
WAL icon
235
Western Alliance Bancorporation
WAL
$8.19B
$299K 0.04%
3,551
-641
MBB icon
236
iShares MBS ETF
MBB
$38.1B
$297K 0.04%
+3,120
MCO icon
237
Moody's
MCO
$76.6B
$294K 0.04%
575
+69
GOVT icon
238
iShares US Treasury Bond ETF
GOVT
$40.9B
$291K 0.04%
+12,631
ITW icon
239
Illinois Tool Works
ITW
$72B
$291K 0.04%
1,180
+213
ACVF icon
240
American Conservative Values ETF
ACVF
$149M
$290K 0.04%
5,862
+201
DG icon
241
Dollar General
DG
$22.4B
$288K 0.04%
+2,166
INTU icon
242
Intuit
INTU
$103B
$286K 0.04%
+431
COF icon
243
Capital One
COF
$113B
$279K 0.04%
+1,150
PGR icon
244
Progressive
PGR
$115B
$277K 0.03%
+1,217
MSTR icon
245
Strategy Inc
MSTR
$62.4B
$276K 0.03%
+1,817
STXG icon
246
Strive 1000 Growth ETF
STXG
$151M
$274K 0.03%
5,376
+111
ABT icon
247
Abbott
ABT
$146B
$272K 0.03%
+2,170
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.98B
$272K 0.03%
9,426
+631
GLW icon
249
Corning
GLW
$178B
$272K 0.03%
+3,101
PATH icon
250
UiPath
PATH
$4.96B
$271K 0.03%
+16,546
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