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
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$3.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.33M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.78M | 0.28% | 9,796 +4,440 | +83% | +$809K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.27% | 6,148 -1,189 | -16% | -$333K |
|
53
Texas Instruments
TXN
$184B
| $1.69M | 0.27% | 8,159 -149 | -2% | -$30.9K |
|
54
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $1.65M | 0.26% | +45,153 | New | +$1.65M |
|
55
Touchstone Strategic Income Opportunities ETF
SIO
$209M
| $1.56M | 0.25% | 59,623 +10,315 | +21% | +$270K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.54M | 0.24% | 15,404 -7,227 | -32% | -$724K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.23% | 24,970 -2,122 | -8% | -$121K |
|
58
Visa
V
$683B
| $1.42M | 0.23% | 4,003 +662 | +20% | +$235K |
|
59
UnitedHealth
UNH
$281B
| $1.38M | 0.22% | 4,412 +3,021 | +217% | +$942K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.21% | 7,593 -1,718 | -18% | -$304K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.2% | 14,114 -1,338 | -9% | -$120K |
|
62
JPMorgan Chase
JPM
$829B
| $1.24M | 0.2% | 4,288 +1,037 | +32% | +$301K |
|
63
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.2% | +7,427 | New | +$1.23M |
|
64
Home Depot
HD
$405B
| $1.17M | 0.19% | 3,181 +1,133 | +55% | +$415K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.18% | +12,091 | New | +$1.15M |
|
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.13M | 0.18% | 20,372 +8,352 | +69% | +$463K |
|
67
TSMC
TSM
$1.2T
| $1.07M | 0.17% | 4,705 +2,908 | +162% | +$659K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.17% | 6,423 -417 | -6% | -$68.6K |
|
69
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $1.06M | 0.17% | 20,669 +10,368 | +101% | +$529K |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.17% | 24,851 -1,380 | -5% | -$58K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.02M | 0.16% | 9,376 +1,566 | +20% | +$171K |
|
72
AbbVie
ABBV
$372B
| $996K | 0.16% | 5,367 +1,915 | +55% | +$355K |
|
73
Eli Lilly
LLY
$657B
| $990K | 0.16% | 1,269 +13 | +1% | +$10.1K |
|
74
Netflix
NFLX
$513B
| $964K | 0.15% | 720 -28 | -4% | -$37.5K |
|
75
Advanced Micro Devices
AMD
$264B
| $958K | 0.15% | 6,753 +2,727 | +68% | +$387K |
|