VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+1.5%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
51
Visa
V
$677B
$998K 0.26%
+3,157
New +$998K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$115B
$955K 0.25%
+2,378
New +$955K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$932K 0.25%
+5,507
New +$932K
FLCC
54
Federated Hermes MDT Large Cap Core ETF
FLCC
$55.7M
$913K 0.24%
+32,617
New +$913K
AVGO icon
55
Broadcom
AVGO
$1.39T
$904K 0.24%
+3,900
New +$904K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$650B
$896K 0.24%
+1,528
New +$896K
FPEI icon
57
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$840K 0.22%
+44,919
New +$840K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$838K 0.22%
+8,657
New +$838K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.8B
$836K 0.22%
+3,478
New +$836K
LLY icon
60
Eli Lilly
LLY
$656B
$816K 0.21%
+1,057
New +$816K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.3B
$807K 0.21%
+34,811
New +$807K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$654B
$806K 0.21%
+1,368
New +$806K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.4B
$796K 0.21%
+3,604
New +$796K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$24.1B
$788K 0.21%
+5,656
New +$788K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
$742K 0.2%
+5,634
New +$742K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$683K 0.18%
+4,962
New +$683K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.54T
$674K 0.18%
+3,537
New +$674K
IWX icon
68
iShares Russell Top 200 Value ETF
IWX
$2.79B
$666K 0.18%
+8,427
New +$666K
JPM icon
69
JPMorgan Chase
JPM
$821B
$663K 0.17%
+2,764
New +$663K
CZA icon
70
Invesco Zacks Mid-Cap ETF
CZA
$180M
$645K 0.17%
+6,205
New +$645K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$21.9B
$617K 0.16%
+6,668
New +$617K
NFLX icon
72
Netflix
NFLX
$514B
$606K 0.16%
+680
New +$606K
ACN icon
73
Accenture
ACN
$159B
$603K 0.16%
+1,715
New +$603K
WMT icon
74
Walmart
WMT
$777B
$582K 0.15%
+6,444
New +$582K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$568K 0.15%
+5,495
New +$568K