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
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
– –
-3,707
INTU icon
252
Intuit
INTU
$152B
– –
-310
IWL icon
253
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-1,446
JD icon
254
JD.com
JD
$41B
– –
-27,178
LCID icon
255
Lucid Motors
LCID
$3.28B
– –
-2,202
MBB icon
256
iShares MBS ETF
MBB
$39.4B
– –
-6,274
MSTR icon
257
Strategy Inc
MSTR
$50.3B
– –
-612
QCOM icon
258
Qualcomm
QCOM
$171B
– –
-1,489
SCHH icon
259
Schwab US REIT ETF
SCHH
$9.22B
– –
-32,422
SCHP icon
260
Schwab US TIPS ETF
SCHP
$14.7B
– –
-7,604
SPOT icon
261
Spotify
SPOT
$104B
– –
-272
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-4,679
SSB icon
263
SouthState Bank Corp
SSB
$9.89B
– –
-4,966
TT icon
264
Trane Technologies
TT
$86.4B
– –
-495
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-6,145
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-2,680
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-6,815
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,979
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-3,840
ABT icon
270
Abbott
ABT
$212B
– –
-1,729
AEO icon
271
American Eagle Outfitters
AEO
$4.31B
– –
-17,916
ARM icon
272
Arm
ARM
$112B
– –
-1,318
BCI icon
273
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
– –
-38,298
BSY icon
274
Bentley Systems
BSY
$11.9B
– –
-6,247
CSCO icon
275
Cisco
CSCO
$297B
– –
-4,146
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