VFG

Victory Financial Group Portfolio holdings

AUM $727M
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
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$4.37B
$4.7M 0.65%
59,929
+1,272
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$4.35M 0.6%
80,666
+3,553
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$4.34M 0.6%
55,952
-2,046
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$68.2B
$4.32M 0.59%
30,660
+4,042
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$4.19M 0.58%
35,364
-836
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$4.13M 0.57%
26,774
+677
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$4.01M 0.55%
38,252
-144
QQQ icon
33
Invesco QQQ Trust
QQQ
$406B
$4M 0.55%
6,666
+2,099
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.83M 0.53%
6,428
-1,518
META icon
35
Meta Platforms (Facebook)
META
$1.68T
$3.68M 0.51%
5,012
+1,044
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$565B
$3.68M 0.51%
11,205
-1,061
HEQT icon
37
Simplify Hedged Equity ETF
HEQT
$327M
$3.65M 0.5%
116,980
+1,704
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$3.64M 0.5%
26,144
+6,671
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.62M 0.5%
66,724
-21,029
AVGO icon
40
Broadcom
AVGO
$1.8T
$3.61M 0.5%
10,947
+1,198
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.81T
$3.3M 0.45%
13,584
+120
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$3.2M 0.44%
165,222
+17,659
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45B
$3.11M 0.43%
21,951
-805
VFMF icon
44
Vanguard US Multifactor ETF
VFMF
$431M
$3.04M 0.42%
21,058
+250
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.99M 0.41%
10,176
-232
ARKW icon
46
ARK Web x.0 ETF
ARKW
$2.19B
$2.9M 0.4%
+16,616
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.65M 0.36%
24,150
+12,059
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.59M 0.36%
5,152
-331
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.46M 0.34%
58,328
+36,331
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.4M 0.33%
24,085
-1,228
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