VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.38M
3
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

1
+$6.09M
2
+$5.22M
3
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.52M 0.31%
9,776
-3,445
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.51M 0.31%
5,243
-142
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2.46M 0.3%
23,827
+12,489
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.44M 0.3%
28,191
-2,070
BND icon
55
Vanguard Total Bond Market
BND
$152B
$2.39M 0.29%
32,498
+5,374
VFMF icon
56
Vanguard US Multifactor ETF
VFMF
$621M
$2.38M 0.29%
15,353
-270
GLD icon
57
SPDR Gold Trust
GLD
$147B
$2.38M 0.29%
5,523
+81
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.35M 0.29%
33,752
-1,055
COST icon
59
Costco
COST
$427B
$2.27M 0.28%
2,282
+68
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.23M 0.27%
34,745
-2,565
TSM icon
61
TSMC
TSM
$2.26T
$2.14M 0.26%
6,345
-945
HD icon
62
Home Depot
HD
$312B
$2.14M 0.26%
6,495
+423
WMT icon
63
Walmart Inc
WMT
$930B
$2.11M 0.26%
17,017
+1,501
VO icon
64
Vanguard Mid-Cap ETF
VO
$103B
$2.11M 0.26%
29,344
+6,100
GS icon
65
Goldman Sachs
GS
$307B
$2.09M 0.26%
2,474
+76
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.08M 0.26%
38,510
-7,419
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.06M 0.25%
10,724
-254
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 0.25%
3,143
-794
RPG icon
69
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$1.97M 0.24%
42,102
-454
BUFP
70
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$196M
$1.92M 0.24%
64,498
+9,558
BILS icon
71
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.89M 0.23%
18,988
-2,984
ABBV icon
72
AbbVie
ABBV
$384B
$1.87M 0.23%
8,582
+876
PLTR icon
73
Palantir
PLTR
$341B
$1.82M 0.22%
12,462
+2,438
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$1.82M 0.22%
9,869
-420
SIO icon
75
Touchstone Strategic Income Opportunities ETF
SIO
$260M
$1.8M 0.22%
70,043
-12,410
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