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
DIS icon
326
Walt Disney
DIS
$175B
$215K 0.03%
2,226
-66
HWM icon
327
Howmet Aerospace
HWM
$99.6B
$215K 0.03%
+931
UNM icon
328
Unum
UNM
$13.5B
$213K 0.03%
+2,913
SCCO icon
329
Southern Copper
SCCO
$162B
$213K 0.03%
+1,248
AGGY icon
330
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$211K 0.03%
4,845
+138
TER icon
331
Teradyne
TER
$61.5B
$210K 0.03%
+710
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.7B
$209K 0.03%
564
+1
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$7.44B
$208K 0.03%
+4,166
ANET icon
334
Arista Networks
ANET
$199B
$207K 0.03%
1,688
-37
MDT icon
335
Medtronic
MDT
$105B
$207K 0.03%
+2,387
IVZ icon
336
Invesco
IVZ
$12.2B
$206K 0.03%
+8,490
VCIT icon
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$206K 0.03%
+2,487
GL icon
338
Globe Life
GL
$12B
$202K 0.02%
+1,452
AMT icon
339
American Tower
AMT
$86.9B
$202K 0.02%
+1,169
WM icon
340
Waste Management
WM
$88.4B
$201K 0.02%
+873
PLTM icon
341
GraniteShares Platinum Shares
PLTM
$211M
$193K 0.02%
+10,225
SAN icon
342
Banco Santander
SAN
$179B
$131K 0.02%
+11,575
NIO icon
343
NIO
NIO
$14.6B
$121K 0.01%
20,015
-3,945
UWMC icon
344
UWM Holdings
UWMC
$926M
$92.1K 0.01%
25,453
+573
GENI icon
345
Genius Sports
GENI
$1.64B
$61K 0.01%
13,765
+3,525
KOS icon
346
Kosmos Energy
KOS
$1.76B
$52.8K 0.01%
18,994
+261
ATAI icon
347
AtaiBeckley Inc
ATAI
$1.68B
$41.9K 0.01%
11,848
-6,500
LOW icon
348
Lowe's Companies
LOW
$118B
– –
-894
ABT icon
349
Abbott
ABT
$158B
– –
-2,170
CGUS icon
350
Capital Group Core Equity ETF
CGUS
$10.8B
– –
-9,507
12 13
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