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
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
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 Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$330B
$765K 0.15%
1,391
+547
TMUS icon
77
T-Mobile US
TMUS
$259B
$765K 0.15%
2,868
+886
ABBV icon
78
AbbVie
ABBV
$410B
$755K 0.15%
3,452
+1,828
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$726K 0.14%
7,810
+2,315
EPD icon
80
Enterprise Products Partners
EPD
$66.4B
$723K 0.14%
+21,177
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$25.7B
$719K 0.14%
5,737
+81
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.1B
$711K 0.14%
7,609
+1,458
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$2.87B
$695K 0.13%
8,457
+30
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.47B
$693K 0.13%
+32,060
NFLX icon
85
Netflix
NFLX
$526B
$693K 0.13%
748
+68
WMT icon
86
Walmart
WMT
$853B
$693K 0.13%
7,942
+1,498
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.11T
$688K 0.13%
4,376
+839
JNJ icon
88
Johnson & Johnson
JNJ
$467B
$678K 0.13%
4,154
+1,605
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$671K 0.13%
13,528
+4,974
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$69.8B
$642K 0.12%
13,163
+4,753
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$22.7B
$631K 0.12%
6,939
+271
IWM icon
92
iShares Russell 2000 ETF
IWM
$71.2B
$628K 0.12%
3,150
-454
HTRB icon
93
Hartford Total Return Bond ETF
HTRB
$2.09B
$627K 0.12%
+18,522
ACN icon
94
Accenture
ACN
$150B
$611K 0.12%
1,906
+191
IVV icon
95
iShares Core S&P 500 ETF
IVV
$667B
$587K 0.11%
1,045
-323
MBB icon
96
iShares MBS ETF
MBB
$41.7B
$582K 0.11%
6,209
+2,173
POWL icon
97
Powell Industries
POWL
$4.21B
$561K 0.11%
+3,296
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$557K 0.11%
6,809
+2,301
CZA icon
99
Invesco Zacks Mid-Cap ETF
CZA
$183M
$555K 0.11%
5,338
-867
MAGS icon
100
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$551K 0.11%
+12,020
2 3
4
5 6