VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$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
+$3.75M
2
+$3.59M
3
+$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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$246B
$1.78M 0.28%
9,796
+4,440
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$1.72M 0.27%
6,148
-1,189
TXN icon
53
Texas Instruments
TXN
$161B
$1.69M 0.27%
8,159
-149
GOCT icon
54
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$1.65M 0.26%
+45,153
SIO icon
55
Touchstone Strategic Income Opportunities ETF
SIO
$212M
$1.56M 0.25%
59,623
+10,315
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.54M 0.24%
15,404
-7,227
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.42M 0.23%
24,970
-2,122
V icon
58
Visa
V
$664B
$1.42M 0.23%
4,003
+662
UNH icon
59
UnitedHealth
UNH
$323B
$1.38M 0.22%
4,412
+3,021
VTV icon
60
Vanguard Value ETF
VTV
$147B
$1.34M 0.21%
7,593
-1,718
EFA icon
61
iShares MSCI EAFE ETF
EFA
$68.2B
$1.26M 0.2%
14,114
-1,338
JPM icon
62
JPMorgan Chase
JPM
$810B
$1.24M 0.2%
4,288
+1,037
MPC icon
63
Marathon Petroleum
MPC
$56.1B
$1.23M 0.2%
+7,427
HD icon
64
Home Depot
HD
$390B
$1.17M 0.19%
3,181
+1,133
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.15M 0.18%
+12,091
MAGS icon
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$1.13M 0.18%
20,372
+8,352
TSM icon
67
TSMC
TSM
$1.53T
$1.07M 0.17%
4,705
+2,908
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.06M 0.17%
6,423
-417
TAXX icon
69
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$1.06M 0.17%
20,669
+10,368
OXY icon
70
Occidental Petroleum
OXY
$40.3B
$1.04M 0.17%
24,851
-1,380
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$1.02M 0.16%
9,376
+1,566
ABBV icon
72
AbbVie
ABBV
$406B
$996K 0.16%
5,367
+1,915
LLY icon
73
Eli Lilly
LLY
$720B
$990K 0.16%
1,269
+13
NFLX icon
74
Netflix
NFLX
$510B
$964K 0.15%
720
-28
AMD icon
75
Advanced Micro Devices
AMD
$378B
$958K 0.15%
6,753
+2,727
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3
4 5