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
AVGO icon
26
Broadcom
AVGO
$1.92T
$5.3M 0.65%
17,129
+1,154
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$5.3M 0.65%
88,951
+5,493
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$5.02M 0.62%
111,868
+9,856
VCRB icon
29
Vanguard Core Bond ETF
VCRB
$6.61B
$4.91M 0.6%
63,497
+4,151
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$4.85M 0.6%
59,765
+44,907
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.69M 0.58%
28,970
+696
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$35.3B
$4.51M 0.55%
106,079
+664
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$4.46M 0.55%
40,188
+3,023
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$4.38M 0.54%
7,652
+674
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$78.8B
$4.14M 0.51%
27,962
-451
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$3.74M 0.46%
50,075
-24,495
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.72M 0.46%
25,401
-2,879
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.3B
$3.68M 0.45%
37,537
+8,663
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$3.53M 0.43%
185,938
+12,587
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$3.43M 0.42%
10,692
+27
HEQT icon
41
Simplify Hedged Equity ETF
HEQT
$323M
$3.39M 0.42%
107,551
-598
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.39M 0.42%
35,033
-9,245
KORP icon
43
American Century Diversified Corporate Bond ETF
KORP
$812M
$3.19M 0.39%
+68,486
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$3.1M 0.38%
21,420
+54
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$2.9M 0.36%
10,116
+1,554
LLY icon
46
Eli Lilly
LLY
$996B
$2.8M 0.34%
3,044
+228
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.74B
$2.75M 0.34%
22,816
+3,828
PVAL icon
48
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$2.71M 0.33%
58,436
+13,259
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.61M 0.32%
4,236
-1,350
MFSI
50
MFS Active International ETF
MFSI
$1.09B
$2.55M 0.31%
85,805
+519
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