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
$214M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$4.42M
3
+$3.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M

Top Sells

1
+$632K
2
+$365K
3
+$238K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$161K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 1.1%
3 Communication Services 0.67%
4 Financials 0.66%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.2%
+3,541
52
$415K 0.19%
5,151
+85
53
$377K 0.18%
2,068
+613
54
$360K 0.17%
+1,963
55
$352K 0.16%
644
+136
56
$334K 0.16%
+17,378
57
$324K 0.15%
6,106
+40
58
$294K 0.14%
+5,551
59
$294K 0.14%
4,427
-200
60
$287K 0.13%
3,544
61
$274K 0.13%
+1,406
62
$261K 0.12%
6,130
-266
63
$260K 0.12%
6,518
64
$259K 0.12%
6,300
+189
65
$255K 0.12%
+4,230
66
$255K 0.12%
+1,445
67
$245K 0.11%
+1,677
68
$239K 0.11%
415
+6
69
$228K 0.11%
2,345
-76
70
$227K 0.11%
+1,124
71
$223K 0.1%
4,139
+73
72
$222K 0.1%
+732
73
$217K 0.1%
2,379
+41
74
$203K 0.09%
14,000
+2,000
75
$187K 0.09%
19,310
-250
1 2
3
4