VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
+$3.48M
2
+$2.62M
3
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

1
+$10.5M
2
+$6.41M
3
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$399B
$4.87M 0.61%
7,933
+1,267
VCRB icon
27
Vanguard Core Bond ETF
VCRB
$5.89B
$4.62M 0.58%
59,346
-583
META icon
28
Meta Platforms (Facebook)
META
$1.67T
$4.61M 0.58%
6,978
+1,966
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$30.3B
$4.6M 0.58%
105,415
+47,087
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.59M 0.58%
44,278
-48,648
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$4.54M 0.57%
102,012
-42,149
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.39M 0.55%
28,274
+1,500
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$4.38M 0.55%
28,280
+2,136
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$4.38M 0.55%
37,165
+1,801
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$73.2B
$4.08M 0.51%
28,413
-2,247
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$17.7B
$3.8M 0.48%
40,404
+21,238
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.69M 0.46%
13,221
+3,045
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$578B
$3.58M 0.45%
10,665
-540
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.53M 0.44%
64,498
-16,168
FLCC
40
Federated Hermes MDT Large Cap Core ETF
FLCC
$61.1M
$3.47M 0.44%
106,819
-44,712
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$331M
$3.47M 0.44%
108,149
-8,831
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$3.37M 0.42%
5,586
-842
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.36M 0.42%
173,351
+8,129
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.08M 0.39%
28,874
+4,724
LLY icon
45
Eli Lilly
LLY
$878B
$3.03M 0.38%
2,816
+785
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$3.02M 0.38%
21,366
-585
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.67B
$2.81M 0.35%
18,988
+2,372
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.71M 0.34%
5,385
+233
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.64T
$2.69M 0.34%
8,562
+3,142
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$2.68M 0.34%
3,937
+1,377
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