VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
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 Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$859B
$942K 0.15%
9,629
+1,687
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$888K 0.14%
2,092
-208
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$157B
$888K 0.14%
10,633
-2,592
JD icon
79
JD.com
JD
$46.9B
$887K 0.14%
+27,178
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$60.7B
$882K 0.14%
36,077
-3
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$21.9B
$869K 0.14%
21,997
+8,182
CME icon
82
CME Group
CME
$96.6B
$839K 0.13%
3,044
+2,302
XOM icon
83
Exxon Mobil
XOM
$479B
$826K 0.13%
7,667
+142
CVX icon
84
Chevron
CVX
$308B
$820K 0.13%
5,729
+1,035
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.07T
$818K 0.13%
4,613
+237
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$818K 0.13%
1,324
-391
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$808K 0.13%
3,743
+593
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$795K 0.13%
38,298
+1,905
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$25.5B
$788K 0.13%
5,240
-497
MTG icon
90
MGIC Investment
MTG
$6.21B
$764K 0.12%
+27,459
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$746K 0.12%
11,898
-1,729
ORCL icon
92
Oracle
ORCL
$830B
$734K 0.12%
3,357
+1,046
IWX icon
93
iShares Russell Top 200 Value ETF
IWX
$2.85B
$712K 0.11%
8,457
TPR icon
94
Tapestry
TPR
$24.2B
$696K 0.11%
+7,921
POWL icon
95
Powell Industries
POWL
$3.99B
$694K 0.11%
3,296
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.39B
$686K 0.11%
32,422
+362
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$677K 0.11%
10,914
-3,286
VZ icon
98
Verizon
VZ
$171B
$677K 0.11%
15,640
+8,947
ACN icon
99
Accenture
ACN
$148B
$676K 0.11%
2,262
+356
JNJ icon
100
Johnson & Johnson
JNJ
$465B
$670K 0.11%
4,385
+231
2 3
4
5 6