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
STX icon
251
Seagate
STX
$210B
$297K 0.04%
+759
MO icon
252
Altria Group
MO
$118B
$297K 0.04%
+4,499
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$296K 0.04%
3,000
-74
MSTR icon
254
Strategy Inc
MSTR
$45.2B
$295K 0.04%
2,364
+547
IWB icon
255
iShares Russell 1000 ETF
IWB
$48.9B
$295K 0.04%
827
-54
RKT icon
256
Rocket Companies
RKT
$37.5B
$294K 0.04%
+20,619
APH icon
257
Amphenol
APH
$179B
$291K 0.04%
2,301
+413
NVT icon
258
nVent Electric
NVT
$28.2B
$291K 0.04%
+2,457
CDNS icon
259
Cadence Design Systems
CDNS
$114B
$290K 0.04%
1,045
+230
ROST icon
260
Ross Stores
ROST
$74.9B
$287K 0.04%
1,326
+87
ETN icon
261
Eaton
ETN
$162B
$287K 0.04%
802
+82
PRIM icon
262
Primoris Services
PRIM
$6.77B
$285K 0.04%
1,994
+118
DFGX icon
263
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$285K 0.04%
5,427
+437
DFCF icon
264
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$284K 0.03%
6,728
+497
VRT icon
265
Vertiv
VRT
$122B
$282K 0.03%
+1,125
VDE icon
266
Vanguard Energy ETF
VDE
$10.2B
$282K 0.03%
1,629
XYL icon
267
Xylem
XYL
$26.2B
$279K 0.03%
2,332
+642
JGRO icon
268
JPMorgan Active Growth ETF
JGRO
$10B
$276K 0.03%
+3,267
MCO icon
269
Moody's
MCO
$79.3B
$274K 0.03%
627
+52
SBUX icon
270
Starbucks
SBUX
$109B
$273K 0.03%
3,049
+218
JXN icon
271
Jackson Financial
JXN
$7.49B
$272K 0.03%
+2,569
BUFR icon
272
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$270K 0.03%
+7,992
WAL icon
273
Western Alliance Bancorporation
WAL
$8.83B
$270K 0.03%
3,806
+255
ISRG icon
274
Intuitive Surgical
ISRG
$148B
$268K 0.03%
582
+120
DG icon
275
Dollar General
DG
$22.9B
$268K 0.03%
2,259
+93
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