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
DFGP icon
301
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$234K 0.03%
4,334
+154
NOVM
302
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$233K 0.03%
7,127
INTC icon
303
Intel
INTC
$549B
$233K 0.03%
+5,279
SGHC icon
304
SGHC Ltd
SGHC
$6.58B
$233K 0.03%
+21,565
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$113B
$231K 0.03%
517
+1
USB icon
306
US Bancorp
USB
$85.3B
$231K 0.03%
4,433
+346
APLD icon
307
Applied Digital
APLD
$12.3B
$230K 0.03%
9,698
-12,403
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$8.1B
$229K 0.03%
+1,790
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$228K 0.03%
4,022
-6,671
ARES icon
310
Ares Management
ARES
$28.8B
$227K 0.03%
2,084
+205
AX icon
311
Axos Financial
AX
$4.97B
$227K 0.03%
2,670
-970
ADI icon
312
Analog Devices
ADI
$206B
$226K 0.03%
710
-277
SHOP icon
313
Shopify
SHOP
$152B
$224K 0.03%
1,888
+503
EHC icon
314
Encompass Health
EHC
$10.4B
$224K 0.03%
2,314
+164
TT icon
315
Trane Technologies
TT
$102B
$223K 0.03%
+534
FDX icon
316
FedEx
FDX
$79.1B
$222K 0.03%
+622
DFAX icon
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$221K 0.03%
6,507
VRSK icon
318
Verisk Analytics
VRSK
$24.1B
$221K 0.03%
+1,163
ROK icon
319
Rockwell Automation
ROK
$51.1B
$220K 0.03%
614
-29
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$220K 0.03%
4,461
-60,037
SPTM icon
321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$220K 0.03%
2,781
+3
GRID icon
322
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$217K 0.03%
+1,326
ED icon
323
Consolidated Edison
ED
$38.3B
$216K 0.03%
+1,907
BSX icon
324
Boston Scientific
BSX
$72.9B
$216K 0.03%
3,437
+603
GILD icon
325
Gilead Sciences
GILD
$161B
$215K 0.03%
+1,541
11 12
13
14 15