VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
-3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$141M
(+37%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.9M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$14.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.46M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.7M | 0.33% |
10,900
+3,290
| +43% | +$513K |
|
52
Vanguard Value ETF
VTV
$144B
| $1.59M | 0.31% |
9,311
+3,804
| +69% | +$651K |
|
53
Texas Instruments
TXN
$170B
| $1.49M | 0.29% |
8,308
+589
| +8% | +$106K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.26% |
27,092
-9,092
| -25% | -$462K |
|
55
Occidental Petroleum
OXY
$45.9B
| $1.29M | 0.25% |
26,231
+15,520
| +145% | +$766K |
|
56
Touchstone Strategic Income Opportunities ETF
SIO
$209M
| $1.27M | 0.24% |
49,308
+31,298
| +174% | +$807K |
|
57
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.26M | 0.24% |
15,452
-743
| -5% | -$60.7K |
|
58
Visa
V
$681B
| $1.17M | 0.22% |
3,341
+184
| +6% | +$64.5K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.21% |
6,840
-1,093
| -14% | -$175K |
|
60
Broadcom
AVGO
$1.44T
| $1.06M | 0.2% |
6,132
+2,232
| +57% | +$386K |
|
61
Eli Lilly
LLY
$666B
| $1.04M | 0.2% |
1,256
+199
| +19% | +$164K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.2% |
10,555
+4,606
| +77% | +$445K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $995K | 0.19% |
13,225
-3,704
| -22% | -$279K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $960K | 0.18% |
1,715
+187
| +12% | +$105K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $931K | 0.18% |
9,410
-3,164
| -25% | -$313K |
|
66
Philip Morris
PM
$251B
| $899K | 0.17% |
+5,356
| New | +$899K |
|
67
Exxon Mobil
XOM
$479B
| $897K | 0.17% |
7,525
+3,106
| +70% | +$370K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $830K | 0.16% |
2,300
-78
| -3% | -$28.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $829K | 0.16% |
14,200
-3,332
| -19% | -$194K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $798K | 0.15% |
13,627
+7,425
| +120% | +$435K |
|
71
Schwab US Large- Cap ETF
SCHX
$59.3B
| $797K | 0.15% |
36,080
+1,269
| +4% | +$28K |
|
72
JPMorgan Chase
JPM
$835B
| $795K | 0.15% |
3,251
+487
| +18% | +$119K |
|
73
Chevron
CVX
$318B
| $786K | 0.15% |
4,694
+2,100
| +81% | +$352K |
|
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $783K | 0.15% |
+36,393
| New | +$783K |
|
75
Home Depot
HD
$410B
| $769K | 0.15% |
2,048
+887
| +76% | +$333K |
|