VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+1.5%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$47.3B
$529K 0.14%
+10,711
New +$529K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$528K 0.14%
+5,949
New +$528K
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.7B
$527K 0.14%
+6,151
New +$527K
SPYV icon
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$524K 0.14%
+10,245
New +$524K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$520K 0.14%
+2,968
New +$520K
XOM icon
81
Exxon Mobil
XOM
$491B
$475K 0.12%
+4,419
New +$475K
SLYG icon
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$470K 0.12%
+5,206
New +$470K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$463K 0.12%
+2,599
New +$463K
SIO icon
84
Touchstone Strategic Income Opportunities ETF
SIO
$208M
$458K 0.12%
+18,010
New +$458K
CRM icon
85
Salesforce
CRM
$240B
$453K 0.12%
+1,356
New +$453K
HD icon
86
Home Depot
HD
$406B
$452K 0.12%
+1,161
New +$452K
AMD icon
87
Advanced Micro Devices
AMD
$260B
$448K 0.12%
+3,707
New +$448K
TMUS icon
88
T-Mobile US
TMUS
$289B
$437K 0.12%
+1,982
New +$437K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$429K 0.11%
+8,554
New +$429K
UNH icon
90
UnitedHealth
UNH
$281B
$427K 0.11%
+844
New +$427K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$67.8B
$413K 0.11%
+8,410
New +$413K
DD icon
92
DuPont de Nemours
DD
$31.5B
$409K 0.11%
+5,369
New +$409K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$399K 0.1%
+3,100
New +$399K
HEQT icon
94
Simplify Hedged Equity ETF
HEQT
$305M
$382K 0.1%
+12,968
New +$382K
VUG icon
95
Vanguard Growth ETF
VUG
$182B
$382K 0.1%
+931
New +$382K
COST icon
96
Costco
COST
$416B
$380K 0.1%
+415
New +$380K
SCHF icon
97
Schwab International Equity ETF
SCHF
$49.7B
$379K 0.1%
+20,483
New +$379K
CVX icon
98
Chevron
CVX
$326B
$376K 0.1%
+2,594
New +$376K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$21B
$371K 0.1%
+10,532
New +$371K
MBB icon
100
iShares MBS ETF
MBB
$40.7B
$370K 0.1%
+4,036
New +$370K