VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
-3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$141M
(+37%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.9M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$14.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.46M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$778K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.33% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $765K | 0.15% |
1,391
+547
| +65% | +$301K |
|
77
T-Mobile US
TMUS
$284B
| $765K | 0.15% |
2,868
+886
| +45% | +$236K |
|
78
AbbVie
ABBV
$376B
| $755K | 0.15% |
3,452
+1,828
| +113% | +$400K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $726K | 0.14% |
7,810
+2,315
| +42% | +$215K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $723K | 0.14% |
+21,177
| New | +$723K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $719K | 0.14% |
5,737
+81
| +1% | +$10.1K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $711K | 0.14% |
7,609
+1,458
| +24% | +$136K |
|
83
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $695K | 0.13% |
8,457
+30
| +0.4% | +$2.47K |
|
84
Schwab US REIT ETF
SCHH
$8.29B
| $693K | 0.13% |
+32,060
| New | +$693K |
|
85
Netflix
NFLX
$534B
| $693K | 0.13% |
748
+68
| +10% | +$63K |
|
86
Walmart
WMT
$805B
| $693K | 0.13% |
7,942
+1,498
| +23% | +$131K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $688K | 0.13% |
4,376
+839
| +24% | +$132K |
|
88
Johnson & Johnson
JNJ
$431B
| $678K | 0.13% |
4,154
+1,605
| +63% | +$262K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $671K | 0.13% |
13,528
+4,974
| +58% | +$247K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.2B
| $642K | 0.12% |
13,163
+4,753
| +57% | +$232K |
|
91
iShares Core S&P US Value ETF
IUSV
$22.1B
| $631K | 0.12% |
6,939
+271
| +4% | +$24.6K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $628K | 0.12% |
3,150
-454
| -13% | -$90.6K |
|
93
Hartford Total Return Bond ETF
HTRB
$2.03B
| $627K | 0.12% |
+18,522
| New | +$627K |
|
94
Accenture
ACN
$158B
| $611K | 0.12% |
1,906
+191
| +11% | +$61.2K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $587K | 0.11% |
1,045
-323
| -24% | -$181K |
|
96
iShares MBS ETF
MBB
$41.1B
| $582K | 0.11% |
6,209
+2,173
| +54% | +$204K |
|
97
Powell Industries
POWL
$3.27B
| $561K | 0.11% |
+3,296
| New | +$561K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $557K | 0.11% |
6,809
+2,301
| +51% | +$188K |
|
99
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $555K | 0.11% |
5,338
-867
| -14% | -$90.1K |
|
100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $551K | 0.11% |
+12,020
| New | +$551K |
|