VFG

Victory Financial Group Portfolio holdings

AUM $727M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$1.25M 0.17%
24,479
+3,810
LMT icon
77
Lockheed Martin
LMT
$103B
$1.22M 0.17%
2,446
+1,831
NFLX icon
78
Netflix
NFLX
$434B
$1.21M 0.17%
10,110
+2,910
AMD icon
79
Advanced Micro Devices
AMD
$356B
$1.21M 0.17%
7,081
+328
GS icon
80
Goldman Sachs
GS
$251B
$1.2M 0.16%
1,502
+641
JPM icon
81
JPMorgan Chase
JPM
$863B
$1.19M 0.16%
3,768
-520
OXY icon
82
Occidental Petroleum
OXY
$42.1B
$1.16M 0.16%
24,553
-298
UBER icon
83
Uber
UBER
$188B
$1.14M 0.16%
11,130
+7,829
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.12M 0.15%
16,715
+4,817
SCHF icon
85
Schwab International Equity ETF
SCHF
$54B
$1.11M 0.15%
+47,887
COST icon
86
Costco
COST
$395B
$1.11M 0.15%
1,203
+736
MAGS icon
87
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$1.1M 0.15%
16,900
-3,472
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.09M 0.15%
12,509
+1,876
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.07M 0.15%
6,100
-323
BND icon
90
Vanguard Total Bond Market
BND
$142B
$1.06M 0.15%
+14,303
IDV icon
91
iShares International Select Dividend ETF
IDV
$6.46B
$1.04M 0.14%
+28,469
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$63B
$1.03M 0.14%
39,237
+3,160
CDE icon
93
Coeur Mining
CDE
$10.3B
$1.01M 0.14%
+52,619
UNH icon
94
UnitedHealth
UNH
$303B
$1.01M 0.14%
2,914
-1,498
POWL icon
95
Powell Industries
POWL
$4.19B
$1M 0.14%
3,296
ORCL icon
96
Oracle
ORCL
$606B
$987K 0.14%
3,501
+144
XOM icon
97
Exxon Mobil
XOM
$495B
$966K 0.13%
8,566
+899
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$960K 0.13%
2,050
-42
ZECP icon
99
Zacks Earnings Consistent Portfolio ETF
ZECP
$281M
$925K 0.13%
+27,522
TPR icon
100
Tapestry
TPR
$23.5B
$924K 0.13%
8,158
+237
2 3
4
5 6