VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 8.71%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
51
MFS Active International ETF
MFSI
$769M
$2.6M 0.33%
+85,286
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.56M 0.32%
+30,261
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.47M 0.31%
45,929
-20,795
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$479M
$2.35M 0.3%
15,623
-5,435
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$2.34M 0.29%
+34,807
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.33M 0.29%
37,310
+11,730
WFC icon
57
Wells Fargo
WFC
$273B
$2.26M 0.28%
24,262
+16,822
TSM icon
58
TSMC
TSM
$1.78T
$2.22M 0.28%
7,290
+2,163
PM icon
59
Philip Morris
PM
$270B
$2.18M 0.27%
13,622
+3,607
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.18M 0.27%
10,978
+8,875
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.18M 0.27%
21,972
-2,113
GLD icon
62
SPDR Gold Trust
GLD
$158B
$2.16M 0.27%
5,442
+1,362
SIO icon
63
Touchstone Strategic Income Opportunities ETF
SIO
$230M
$2.14M 0.27%
82,453
+15,528
GS icon
64
Goldman Sachs
GS
$289B
$2.11M 0.27%
2,398
+896
HD icon
65
Home Depot
HD
$378B
$2.09M 0.26%
6,072
+1,399
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$7.27B
$2.06M 0.26%
+45,177
BND icon
67
Vanguard Total Bond Market
BND
$147B
$2.01M 0.25%
27,124
+12,821
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$1.99M 0.25%
42,556
-3,573
COST icon
69
Costco
COST
$428B
$1.91M 0.24%
2,214
+1,011
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.82M 0.23%
10,289
+4,189
PLTR icon
71
Palantir
PLTR
$407B
$1.78M 0.22%
10,024
+2,834
ABBV icon
72
AbbVie
ABBV
$379B
$1.76M 0.22%
7,706
+2,141
WMT icon
73
Walmart Inc
WMT
$954B
$1.73M 0.22%
15,516
+7,688
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$1.72M 0.22%
17,111
-891
VO icon
75
Vanguard Mid-Cap ETF
VO
$94.4B
$1.69M 0.21%
5,811
+119
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3
4 5