VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$11.4M
Cap. Flow %
6.72%
Top 10 Hldgs %
75.43%
Holding
71
New
8
Increased
13
Reduced
34
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.21M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.12M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.33M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$735K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$721K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$657K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$600K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.68%
3 Materials 0.58%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$742K 0.44%
4,115
-1,102
-21% -$199K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$690K 0.41%
1,641
-1,171
-42% -$492K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$183M
$655K 0.39%
6,439
-3,319
-34% -$338K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$641K 0.38%
709
-56
-7% -$50.6K
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$2.81B
$636K 0.38%
8,337
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$572K 0.34%
1,094
-89
-8% -$46.6K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$501K 0.3%
4,278
-4,050
-49% -$475K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$476K 0.28%
7,837
+2,918
+59% +$177K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$456K 0.27%
2,168
-850
-28% -$179K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$422K 0.25%
5,691
-6,174
-52% -$458K
TSLA icon
36
Tesla
TSLA
$1.08T
$404K 0.24%
2,300
+298
+15% +$52.4K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$390K 0.23%
4,307
-2,420
-36% -$219K
DD icon
38
DuPont de Nemours
DD
$32.2B
$388K 0.23%
+5,066
New +$388K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$365K 0.22%
11,073
-790
-7% -$26K
DOW icon
40
Dow Inc
DOW
$17.5B
$351K 0.21%
+6,066
New +$351K
LLY icon
41
Eli Lilly
LLY
$657B
$332K 0.2%
427
+49
+13% +$38.1K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$298K 0.18%
3,544
– –
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$297K 0.18%
+4,627
New +$297K
V icon
44
Visa
V
$683B
$279K 0.17%
999
-1,203
-55% -$336K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$267K 0.16%
+508
New +$267K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$264K 0.16%
1,605
-1,649
-51% -$271K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.16%
6,396
-356
-5% -$14.6K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$257K 0.15%
6,111
-408
-6% -$17.2K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$249K 0.15%
2,421
-183
-7% -$18.8K
STXG icon
50
Strive 1000 Growth ETF
STXG
$138M
$244K 0.14%
6,518
– –
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