VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.38M
3
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

1
+$6.09M
2
+$5.22M
3
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
76
Powell Industries
POWL
$10.9B
$1.79M 0.22%
9,909
+21
VTV icon
77
Vanguard Value ETF
VTV
$179B
$1.78M 0.22%
9,089
+1,662
XOM icon
78
Exxon Mobil
XOM
$632B
$1.75M 0.22%
10,326
+511
PM icon
79
Philip Morris
PM
$274B
$1.7M 0.21%
10,306
-3,316
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.68M 0.21%
15,290
+1,502
TXN icon
81
Texas Instruments
TXN
$281B
$1.65M 0.2%
8,487
+1,154
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.65M 0.2%
16,348
-763
PHYL icon
83
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$1.61M 0.2%
46,375
+21,227
TAXX icon
84
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$1.59M 0.2%
31,394
+2,137
V icon
85
Visa
V
$594B
$1.56M 0.19%
5,172
+401
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$1.53M 0.19%
15,288
+426
JNJ icon
87
Johnson & Johnson
JNJ
$537B
$1.47M 0.18%
6,023
+589
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.46M 0.18%
23,818
+2,835
CAT icon
89
Caterpillar
CAT
$427B
$1.45M 0.18%
2,043
+628
MPC icon
90
Marathon Petroleum
MPC
$76.8B
$1.37M 0.17%
5,622
+2,436
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$1.36M 0.17%
29,245
+3,208
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.35M 0.17%
8,723
+3,989
ORCL icon
93
Oracle
ORCL
$662B
$1.35M 0.17%
9,193
+5,135
IWM icon
94
iShares Russell 2000 ETF
IWM
$78.6B
$1.35M 0.17%
5,444
+1,266
CVX icon
95
Chevron
CVX
$378B
$1.35M 0.17%
6,507
+63
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.3B
$1.34M 0.17%
54,260
+6,995
NFLX icon
97
Netflix
NFLX
$343B
$1.31M 0.16%
13,611
-383
JPM icon
98
JPMorgan Chase
JPM
$806B
$1.3M 0.16%
4,412
-222
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29M 0.16%
13,315
-132
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$27B
$1.29M 0.16%
11,700
+3,410
2 3
4
5 6