VFG

Victory Financial Group Portfolio holdings

AUM $795M
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
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 8.71%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.68M 0.21%
13,788
+1,928
V icon
77
Visa
V
$633B
$1.67M 0.21%
4,771
+721
BUFP
78
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$102M
$1.66M 0.21%
54,940
+9,625
JPM icon
79
JPMorgan Chase
JPM
$842B
$1.49M 0.19%
4,634
+866
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$1.49M 0.19%
14,862
-1,489
TAXX icon
81
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$242M
$1.48M 0.19%
29,257
+4,778
TPR icon
82
Tapestry
TPR
$26.7B
$1.48M 0.19%
11,572
+3,414
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.42M 0.18%
20,475
+3,760
VTV icon
84
Vanguard Value ETF
VTV
$164B
$1.42M 0.18%
7,427
+218
AIQ icon
85
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.32M 0.17%
+26,037
AMD icon
86
Advanced Micro Devices
AMD
$377B
$1.32M 0.17%
6,150
-931
UBER icon
87
Uber
UBER
$176B
$1.32M 0.17%
16,102
+4,972
NFLX icon
88
Netflix
NFLX
$373B
$1.31M 0.16%
13,994
+3,884
SLV icon
89
iShares Silver Trust
SLV
$46.3B
$1.31M 0.16%
+20,340
EFA icon
90
iShares MSCI EAFE ETF
EFA
$73.5B
$1.29M 0.16%
13,447
-63
TXN icon
91
Texas Instruments
TXN
$174B
$1.27M 0.16%
7,333
-330
IYW icon
92
iShares US Technology ETF
IYW
$21B
$1.22M 0.15%
+6,100
MTG icon
93
MGIC Investment
MTG
$5.91B
$1.22M 0.15%
41,640
+13,646
XOM icon
94
Exxon Mobil
XOM
$548B
$1.18M 0.15%
9,815
+1,249
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.16M 0.15%
11,338
+8,824
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.14M 0.14%
+28,814
SCHF icon
97
Schwab International Equity ETF
SCHF
$57.8B
$1.14M 0.14%
47,265
-622
JNJ icon
98
Johnson & Johnson
JNJ
$527B
$1.12M 0.14%
5,434
+1,101
CME icon
99
CME Group
CME
$101B
$1.12M 0.14%
4,104
+1,082
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$1.11M 0.14%
+14,858
2 3
4
5 6