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

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

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
BSX icon
251
Boston Scientific
BSX
$131B
$270K 0.03%
2,834
+618
ADI icon
252
Analog Devices
ADI
$147B
$268K 0.03%
+987
DKNG icon
253
DraftKings
DKNG
$16.2B
$267K 0.03%
7,738
-4,044
DFCF icon
254
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$265K 0.03%
+6,231
DFGX icon
255
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
$263K 0.03%
+4,990
ISRG icon
256
Intuitive Surgical
ISRG
$190B
$262K 0.03%
+462
DIS icon
257
Walt Disney
DIS
$199B
$261K 0.03%
2,292
+152
RNST icon
258
Renasant Corp
RNST
$3.48B
$257K 0.03%
7,305
-27
APH icon
259
Amphenol
APH
$189B
$255K 0.03%
+1,888
CDNS icon
260
Cadence Design Systems
CDNS
$86.4B
$255K 0.03%
815
+116
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12B
$251K 0.03%
+7,651
ROK icon
262
Rockwell Automation
ROK
$46.7B
$250K 0.03%
643
+13
PBR icon
263
Petrobras
PBR
$81.8B
$249K 0.03%
21,048
-3
DCOR icon
264
Dimensional US Core Equity 1 ETF
DCOR
$2.51B
$249K 0.03%
+3,382
DFIC icon
265
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$247K 0.03%
+7,159
NRG icon
266
NRG Energy
NRG
$29.1B
$246K 0.03%
+1,547
SBUX icon
267
Starbucks
SBUX
$106B
$238K 0.03%
2,831
+207
SECT icon
268
Main Sector Rotation ETF
SECT
$2.49B
$238K 0.03%
+3,693
DOC icon
269
Healthpeak Properties
DOC
$12.4B
$237K 0.03%
14,722
+3,533
KB icon
270
KB Financial Group
KB
$31.9B
$237K 0.03%
+2,749
RSG icon
271
Republic Services
RSG
$65.3B
$236K 0.03%
+1,112
LMND icon
272
Lemonade
LMND
$5.93B
$235K 0.03%
+3,298
DUK icon
273
Duke Energy
DUK
$92.7B
$234K 0.03%
2,000
+134
NOVM
274
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
$234K 0.03%
+7,127
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$112B
$234K 0.03%
+516
9 10
11
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