VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+7.83%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$11.4M
Cap. Flow %
6.72%
Top 10 Hldgs %
75.43%
Holding
71
New
8
Increased
13
Reduced
34
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTVA icon
51
Corteva
CTVA
$50.4B
$234K 0.14%
+4,066
New +$234K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$221K 0.13%
+2,338
New +$221K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.57T
$220K 0.13%
1,455
-2,435
-63% -$368K
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$215K 0.13%
4,293
-1,141
-21% -$57.2K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$214K 0.13%
409
-150
-27% -$78.7K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
$212K 0.13%
+2,607
New +$212K
PBR icon
57
Petrobras
PBR
$79.9B
$183K 0.11%
12,000
FSLY icon
58
Fastly
FSLY
$1.12B
$156K 0.09%
12,023
GTE icon
59
Gran Tierra Energy
GTE
$145M
$140K 0.08%
19,560
+250
+1% +$1.79K
ZOM
60
DELISTED
Zomedica Corp.
ZOM
$8.75K 0.01%
+60,000
New +$8.75K
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-2,277
Closed -$228K
BND icon
62
Vanguard Total Bond Market
BND
$134B
-7,686
Closed -$565K
FFIN icon
63
First Financial Bankshares
FFIN
$5.28B
-14,727
Closed -$446K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-5,660
Closed -$286K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
-3,100
Closed -$326K
MBB icon
66
iShares MBS ETF
MBB
$41B
-4,087
Closed -$385K
META icon
67
Meta Platforms (Facebook)
META
$1.86T
-846
Closed -$299K
NOC icon
68
Northrop Grumman
NOC
$84.5B
-428
Closed -$200K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
-4,580
Closed -$237K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-2,774
Closed -$225K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-3,137
Closed -$245K