VFG

Victory Financial Group Portfolio holdings

AUM $727M
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
ARM icon
251
Arm
ARM
$149B
– –
-1,318
BCI icon
252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
– –
-38,298
BSY icon
253
Bentley Systems
BSY
$12.9B
– –
-6,247
CSCO icon
254
Cisco
CSCO
$307B
– –
-4,146
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-3,818
FMAR icon
256
FT Vest US Equity Buffer ETF March
FMAR
$928M
– –
-4,481
GOCT icon
257
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
– –
-45,153
ICE icon
258
Intercontinental Exchange
ICE
$89.6B
– –
-1,133
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-3,707
INTU icon
260
Intuit
INTU
$183B
– –
-310
IWL icon
261
iShares Russell Top 200 ETF
IWL
$2B
– –
-1,446
JD icon
262
JD.com
JD
$42.4B
– –
-27,178
LCID icon
263
Lucid Motors
LCID
$4.48B
– –
-2,202
MBB icon
264
iShares MBS ETF
MBB
$39.1B
– –
-6,274
MSTR icon
265
Strategy Inc
MSTR
$54.2B
– –
-612
QCOM icon
266
Qualcomm
QCOM
$186B
– –
-1,489
SCHH icon
267
Schwab US REIT ETF
SCHH
$8.4B
– –
-32,422
SCHP icon
268
Schwab US TIPS ETF
SCHP
$14.7B
– –
-7,604
SPOT icon
269
Spotify
SPOT
$114B
– –
-272
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-4,679
SSB icon
271
SouthState Bank Corp
SSB
$9.31B
– –
-4,966
TT icon
272
Trane Technologies
TT
$90.3B
– –
-495
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-6,145
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,680
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-6,815
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