VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$67.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.8M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.25M

Top Sells

1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.59M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$903K

Sector Composition

1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$4.34M 0.69%
87,753
-17,214
-16% -$851K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$4.17M 0.66%
69,676
-1,121
-2% -$67K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.3B
$4.04M 0.64%
77,113
-2,393
-3% -$125K
AMZN icon
29
Amazon
AMZN
$2.37T
$4.03M 0.64%
18,391
+3,092
+20% +$678K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$3.93M 0.62%
36,200
+85
+0.2% +$9.23K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$3.85M 0.61%
26,097
+119
+0.5% +$17.6K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$3.77M 0.6%
38,396
-13,515
-26% -$1.33M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$518B
$3.73M 0.59%
12,266
-2,070
-14% -$629K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.5B
$3.55M 0.56%
26,618
+2,789
+12% +$372K
HEQT icon
35
Simplify Hedged Equity ETF
HEQT
$305M
$3.46M 0.55%
115,276
-3,846
-3% -$116K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.43M 0.54%
+42,552
New +$3.43M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$3.03M 0.48%
22,756
-890
-4% -$118K
TSLA icon
38
Tesla
TSLA
$1.06T
$2.99M 0.47%
9,408
+787
+9% +$250K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$2.96M 0.47%
10,408
+246
+2% +$70K
META icon
40
Meta Platforms (Facebook)
META
$1.82T
$2.93M 0.46%
3,968
+447
+13% +$330K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.8M 0.44%
147,563
+475
+0.3% +$9.02K
VFMF icon
42
Vanguard US Multifactor ETF
VFMF
$373M
$2.8M 0.44%
20,808
-4,855
-19% -$653K
AVGO icon
43
Broadcom
AVGO
$1.38T
$2.69M 0.43%
9,749
+3,617
+59% +$997K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.66M 0.42%
5,483
+480
+10% +$233K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.62M 0.42%
19,473
+1,730
+10% +$233K
QQQ icon
46
Invesco QQQ Trust
QQQ
$358B
$2.52M 0.4%
4,567
-40
-0.9% -$22.1K
BILS icon
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.52M 0.4%
25,313
+5,481
+28% +$545K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.5T
$2.37M 0.38%
13,464
+2,564
+24% +$452K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
$2.15M 0.34%
46,885
-752
-2% -$34.4K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.9M 0.3%
18,870
-1,530
-8% -$154K
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