VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$3.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.33M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$903K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $1.78M | 0.28% |
9,796
+4,440
| +83% | +$809K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.27% |
6,148
-1,189
| -16% | -$333K |
|
53
Texas Instruments
TXN
$184B
| $1.69M | 0.27% |
8,159
-149
| -2% | -$30.9K |
|
54
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $1.65M | 0.26% |
+45,153
| New | +$1.65M |
|
55
Touchstone Strategic Income Opportunities ETF
SIO
$209M
| $1.56M | 0.25% |
59,623
+10,315
| +21% | +$270K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.54M | 0.24% |
15,404
-7,227
| -32% | -$724K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42M | 0.23% |
24,970
-2,122
| -8% | -$121K |
|
58
Visa
V
$683B
| $1.42M | 0.23% |
4,003
+662
| +20% | +$235K |
|
59
UnitedHealth
UNH
$281B
| $1.38M | 0.22% |
4,412
+3,021
| +217% | +$942K |
|
60
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.21% |
7,593
-1,718
| -18% | -$304K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.2% |
14,114
-1,338
| -9% | -$120K |
|
62
JPMorgan Chase
JPM
$829B
| $1.24M | 0.2% |
4,288
+1,037
| +32% | +$301K |
|
63
Marathon Petroleum
MPC
$54.6B
| $1.23M | 0.2% |
+7,427
| New | +$1.23M |
|
64
Home Depot
HD
$405B
| $1.17M | 0.19% |
3,181
+1,133
| +55% | +$415K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.18% |
+12,091
| New | +$1.15M |
|
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $1.13M | 0.18% |
20,372
+8,352
| +69% | +$463K |
|
67
TSMC
TSM
$1.2T
| $1.07M | 0.17% |
4,705
+2,908
| +162% | +$659K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.17% |
6,423
-417
| -6% | -$68.6K |
|
69
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $1.06M | 0.17% |
20,669
+10,368
| +101% | +$529K |
|
70
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.17% |
24,851
-1,380
| -5% | -$58K |
|
71
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.02M | 0.16% |
9,376
+1,566
| +20% | +$171K |
|
72
AbbVie
ABBV
$372B
| $996K | 0.16% |
5,367
+1,915
| +55% | +$355K |
|
73
Eli Lilly
LLY
$657B
| $990K | 0.16% |
1,269
+13
| +1% | +$10.1K |
|
74
Netflix
NFLX
$513B
| $964K | 0.15% |
720
-28
| -4% | -$37.5K |
|
75
Advanced Micro Devices
AMD
$264B
| $958K | 0.15% |
6,753
+2,727
| +68% | +$387K |
|