VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
-3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$141M
Cap. Flow
+$158M
Cap. Flow %
30.38%
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$31.9M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.91M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.46M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$5.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.51M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.96M 0.76%
79,506
+55,490
+231% +$2.76M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$528B
$3.93M 0.75%
14,336
-2,837
-17% -$778K
GRPM icon
28
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$3.75M 0.72%
37,500
+701
+2% +$70.2K
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.48M 0.67%
36,115
+27,458
+317% +$2.64M
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.41M 0.65%
25,978
+20,344
+361% +$2.67M
HEQT icon
31
Simplify Hedged Equity ETF
HEQT
$307M
$3.4M 0.65%
119,122
+106,154
+819% +$3.03M
VFMF icon
32
Vanguard US Multifactor ETF
VFMF
$379M
$3.12M 0.6%
25,663
+51
+0.2% +$6.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.07M 0.59%
23,829
-4,991
-17% -$643K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.94M 0.57%
23,646
+1,791
+8% +$223K
AMZN icon
35
Amazon
AMZN
$2.48T
$2.91M 0.56%
15,299
+2,649
+21% +$504K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.75M 0.53%
147,088
+102,169
+227% +$1.91M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.51%
5,003
+898
+22% +$478K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$34B
$2.59M 0.5%
17,743
+12,781
+258% +$1.87M
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.48M 0.48%
10,162
-1,798
-15% -$440K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.39M 0.46%
+27,167
New +$2.39M
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.27M 0.44%
22,631
+8,196
+57% +$821K
TSLA icon
42
Tesla
TSLA
$1.13T
$2.24M 0.43%
8,621
+1,142
+15% +$297K
FLCC
43
Federated Hermes MDT Large Cap Core ETF
FLCC
$56.8M
$2.17M 0.42%
80,603
+47,986
+147% +$1.29M
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$2.16M 0.41%
4,607
+90
+2% +$42.2K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.05M 0.39%
20,400
+5,463
+37% +$550K
BIL icon
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.05M 0.39%
22,363
+5,858
+35% +$537K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$2.04M 0.39%
3,521
+914
+35% +$530K
BILS icon
48
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.97M 0.38%
19,832
+5,322
+37% +$529K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.3B
$1.9M 0.36%
7,337
-4,364
-37% -$1.13M
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.82M 0.35%
47,637
-3,287
-6% -$126K
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