VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$903K

Sector Composition

1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.34M 0.69%
87,753
-17,214
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.17M 0.66%
69,676
-1,121
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.04M 0.64%
77,113
-2,393
AMZN icon
29
Amazon
AMZN
$2.27T
$4.03M 0.64%
18,391
+3,092
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$3.93M 0.62%
36,200
+85
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.85M 0.61%
26,097
+119
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.77M 0.6%
38,396
-13,515
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$3.73M 0.59%
12,266
-2,070
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.55M 0.56%
26,618
+2,789
HEQT icon
35
Simplify Hedged Equity ETF
HEQT
$308M
$3.46M 0.55%
115,276
-3,846
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.43M 0.54%
+42,552
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.03M 0.48%
22,756
-890
TSLA icon
38
Tesla
TSLA
$1.46T
$2.99M 0.47%
9,408
+787
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.96M 0.47%
10,408
+246
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$2.93M 0.46%
3,968
+447
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$2.8M 0.44%
147,563
+475
VFMF icon
42
Vanguard US Multifactor ETF
VFMF
$375M
$2.8M 0.44%
20,808
-4,855
AVGO icon
43
Broadcom
AVGO
$1.65T
$2.69M 0.43%
9,749
+3,617
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.42%
5,483
+480
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.62M 0.42%
19,473
+1,730
QQQ icon
46
Invesco QQQ Trust
QQQ
$384B
$2.52M 0.4%
4,567
-40
BILS icon
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.52M 0.4%
25,313
+5,481
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$2.37M 0.38%
13,464
+2,564
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.15M 0.34%
46,885
-752
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.9M 0.3%
18,870
-1,530
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