VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+11.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
67.6%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.59%
2 Financials 1.37%
3 Consumer Discretionary 0.87%
4 Communication Services 0.57%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$983K 0.66%
+4,608
New +$983K
CZA icon
27
Invesco Zacks Mid-Cap ETF
CZA
$183M
$915K 0.62%
+9,758
New +$915K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$867K 0.59%
+8,328
New +$867K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$835K 0.56%
+11,865
New +$835K
AMZN icon
30
Amazon
AMZN
$2.44T
$793K 0.54%
+5,217
New +$793K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$732K 0.49%
+2,414
New +$732K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$606K 0.41%
+3,018
New +$606K
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$2.81B
$585K 0.4%
+8,337
New +$585K
V icon
34
Visa
V
$683B
$573K 0.39%
+2,202
New +$573K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$567K 0.38%
+6,727
New +$567K
BND icon
36
Vanguard Total Bond Market
BND
$134B
$565K 0.38%
+7,686
New +$565K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$562K 0.38%
+1,183
New +$562K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$543K 0.37%
+3,890
New +$543K
TSLA icon
39
Tesla
TSLA
$1.08T
$497K 0.34%
+2,002
New +$497K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$479K 0.32%
+3,254
New +$479K
FFIN icon
41
First Financial Bankshares
FFIN
$5.28B
$446K 0.3%
+14,727
New +$446K
MBB icon
42
iShares MBS ETF
MBB
$41B
$385K 0.26%
+4,087
New +$385K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$379K 0.26%
+765
New +$379K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$372K 0.25%
+11,863
New +$372K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$326K 0.22%
+3,100
New +$326K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$299K 0.2%
+846
New +$299K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$286K 0.19%
+5,660
New +$286K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$275K 0.19%
+3,544
New +$275K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$271K 0.18%
+6,752
New +$271K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$271K 0.18%
+559
New +$271K