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
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.1T
$1.7M 0.33%
10,900
+3,290
VTV icon
52
Vanguard Value ETF
VTV
$148B
$1.59M 0.31%
9,311
+3,804
TXN icon
53
Texas Instruments
TXN
$163B
$1.49M 0.29%
8,308
+589
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.38M 0.26%
27,092
-9,092
OXY icon
55
Occidental Petroleum
OXY
$40.4B
$1.29M 0.25%
26,231
+15,520
SIO icon
56
Touchstone Strategic Income Opportunities ETF
SIO
$212M
$1.27M 0.24%
49,308
+31,298
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.7B
$1.26M 0.24%
15,452
-743
V icon
58
Visa
V
$668B
$1.17M 0.22%
3,341
+184
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.1M 0.21%
6,840
-1,093
AVGO icon
60
Broadcom
AVGO
$1.65T
$1.06M 0.2%
6,132
+2,232
LLY icon
61
Eli Lilly
LLY
$725B
$1.04M 0.2%
1,256
+199
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.02M 0.2%
10,555
+4,606
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$158B
$995K 0.19%
13,225
-3,704
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$960K 0.18%
1,715
+187
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$133B
$931K 0.18%
9,410
-3,164
PM icon
66
Philip Morris
PM
$246B
$899K 0.17%
+5,356
XOM icon
67
Exxon Mobil
XOM
$480B
$897K 0.17%
7,525
+3,106
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$830K 0.16%
2,300
-78
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$829K 0.16%
14,200
-3,332
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$798K 0.15%
13,627
+7,425
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$61.4B
$797K 0.15%
36,080
+1,269
JPM icon
72
JPMorgan Chase
JPM
$823B
$795K 0.15%
3,251
+487
CVX icon
73
Chevron
CVX
$311B
$786K 0.15%
4,694
+2,100
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.82B
$783K 0.15%
+36,393
HD icon
75
Home Depot
HD
$387B
$769K 0.15%
2,048
+887
1 2
3
4 5