VFG

Victory Financial Group Portfolio holdings

AUM $727M
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
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$2.2M 0.3%
46,129
-756
HD icon
52
Home Depot
HD
$352B
$1.89M 0.26%
4,673
+1,492
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.81M 0.25%
18,002
-868
SIO icon
54
Touchstone Strategic Income Opportunities ETF
SIO
$229M
$1.76M 0.24%
66,925
+7,302
AVDV icon
55
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.71M 0.23%
19,166
+14,164
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$701B
$1.71M 0.23%
2,560
+1,236
VO icon
57
Vanguard Mid-Cap ETF
VO
$89.7B
$1.67M 0.23%
5,692
-456
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$1.64M 0.23%
16,351
+947
PM icon
59
Philip Morris
PM
$229B
$1.63M 0.22%
10,015
+219
LLY icon
60
Eli Lilly
LLY
$905B
$1.56M 0.21%
2,031
+762
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.53M 0.21%
19,120
-23,432
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.53M 0.21%
25,580
+610
GLD icon
63
SPDR Gold Trust
GLD
$142B
$1.45M 0.2%
4,080
+2,853
TSM icon
64
TSMC
TSM
$1.52T
$1.43M 0.2%
5,127
+422
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.43M 0.2%
11,860
+2,484
TXN icon
66
Texas Instruments
TXN
$164B
$1.41M 0.19%
7,663
-496
SOFI icon
67
SoFi Technologies
SOFI
$35.2B
$1.41M 0.19%
+53,486
V icon
68
Visa
V
$628B
$1.38M 0.19%
4,050
+47
VTV icon
69
Vanguard Value ETF
VTV
$154B
$1.34M 0.18%
7,209
-384
BUFP
70
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$87.5M
$1.33M 0.18%
+45,315
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.83T
$1.32M 0.18%
5,420
+807
IDEQ
72
Lazard International Dynamic Equity ETF
IDEQ
$486M
$1.32M 0.18%
46,422
+29,955
PLTR icon
73
Palantir
PLTR
$424B
$1.31M 0.18%
7,190
+2,687
ABBV icon
74
AbbVie
ABBV
$404B
$1.29M 0.18%
5,565
+198
EFA icon
75
iShares MSCI EAFE ETF
EFA
$69.2B
$1.26M 0.17%
13,510
-604
1 2
3
4 5