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
$214M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.42M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

1
+$632K
2
+$365K
3
+$238K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$161K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 1.1%
3 Communication Services 0.67%
4 Financials 0.66%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.63%
22,988
+15,151
27
$1.33M 0.62%
17,031
-742
28
$1.22M 0.57%
6,144
+3,844
29
$1.13M 0.53%
5,832
+1,717
30
$1.03M 0.48%
6,826
-517
31
$971K 0.45%
+11,570
32
$889K 0.42%
4,075
-740
33
$818K 0.38%
6,417
+2,139
34
$789K 0.37%
2,166
-205
35
$753K 0.35%
+35,145
36
$700K 0.33%
+7,478
37
$679K 0.32%
+12,397
38
$645K 0.3%
1,585
-56
39
$624K 0.29%
8,337
40
$593K 0.28%
6,073
-366
41
$575K 0.27%
635
+208
42
$555K 0.26%
1,019
-75
43
$534K 0.25%
2,034
+1,035
44
$530K 0.25%
6,015
+1,708
45
$522K 0.24%
+6,025
46
$521K 0.24%
10,691
+6,398
47
$485K 0.23%
2,838
+1,233
48
$483K 0.23%
+9,019
49
$451K 0.21%
2,223
+55
50
$448K 0.21%
+889
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