VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+1.5%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.03M 0.8%
+11,960
New +$3.03M
TSLA icon
27
Tesla
TSLA
$1.07T
$3.02M 0.79%
+7,479
New +$3.02M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.96M 0.78%
+21,855
New +$2.96M
AMZN icon
29
Amazon
AMZN
$2.4T
$2.78M 0.73%
+12,650
New +$2.78M
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$2.31M 0.61%
+4,517
New +$2.31M
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.1M 0.55%
+50,924
New +$2.1M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.96M 0.52%
+44,562
New +$1.96M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.49%
+4,105
New +$1.86M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.76M 0.46%
+30,348
New +$1.76M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.73M 0.45%
+36,184
New +$1.73M
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.53M 0.4%
+2,607
New +$1.53M
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.51M 0.4%
+16,505
New +$1.51M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
$1.5M 0.39%
+14,937
New +$1.5M
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.45M 0.38%
+14,760
New +$1.45M
TXN icon
40
Texas Instruments
TXN
$181B
$1.45M 0.38%
+7,719
New +$1.45M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$1.44M 0.38%
+14,435
New +$1.44M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.53T
$1.44M 0.38%
+7,610
New +$1.44M
BILS icon
43
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.44M 0.38%
+14,510
New +$1.44M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.28M 0.34%
+7,933
New +$1.28M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.2B
$1.22M 0.32%
+16,195
New +$1.22M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.22M 0.32%
+12,574
New +$1.22M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.19M 0.31%
+16,929
New +$1.19M
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.16M 0.31%
+24,016
New +$1.16M
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.11M 0.29%
+28,880
New +$1.11M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.09M 0.29%
+17,532
New +$1.09M