VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$44M
Cap. Flow %
20.57%
Top 10 Hldgs %
70.85%
Holding
80
New
20
Increased
35
Reduced
18
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.53M
2
NVDA icon
NVIDIA
NVDA
$5.21M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$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
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$632K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.35M 0.63%
22,988
+15,151
+193% +$887K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.33M 0.62%
17,031
-742
-4% -$58.1K
TSLA icon
28
Tesla
TSLA
$1.08T
$1.22M 0.57%
6,144
+3,844
+167% +$761K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.13M 0.53%
5,832
+1,717
+42% +$332K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.03M 0.48%
6,826
-517
-7% -$77.8K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$971K 0.45%
+11,570
New +$971K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$889K 0.42%
4,075
-740
-15% -$161K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
$818K 0.38%
6,417
+2,139
+50% +$273K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$789K 0.37%
2,166
-205
-9% -$74.7K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$753K 0.35%
+11,715
New +$753K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$700K 0.33%
+7,478
New +$700K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$679K 0.32%
+12,397
New +$679K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$645K 0.3%
1,585
-56
-3% -$22.8K
IWX icon
39
iShares Russell Top 200 Value ETF
IWX
$2.81B
$624K 0.29%
8,337
– –
CZA icon
40
Invesco Zacks Mid-Cap ETF
CZA
$183M
$593K 0.28%
6,073
-366
-6% -$35.7K
LLY icon
41
Eli Lilly
LLY
$657B
$575K 0.27%
635
+208
+49% +$188K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$555K 0.26%
1,019
-75
-7% -$40.8K
V icon
43
Visa
V
$683B
$534K 0.25%
2,034
+1,035
+104% +$272K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$530K 0.25%
6,015
+1,708
+40% +$151K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$522K 0.24%
+6,025
New +$522K
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$521K 0.24%
10,691
+6,398
+149% +$312K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$485K 0.23%
2,838
+1,233
+77% +$211K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$483K 0.23%
+9,019
New +$483K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$451K 0.21%
2,223
+55
+3% +$11.2K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$448K 0.21%
+889
New +$448K
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