VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$3.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.33M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $942K | 0.15% |
9,629
+1,687
| +21% | +$165K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $888K | 0.14% |
2,092
-208
| -9% | -$88.3K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $888K | 0.14% |
10,633
-2,592
| -20% | -$216K |
|
79
JD.com
JD
$44.1B
| $887K | 0.14% |
+27,178
| New | +$887K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $882K | 0.14% |
36,077
-3
| -0% | -$73 |
|
81
Capital Group Dividend Value ETF
CGDV
$21.2B
| $869K | 0.14% |
21,997
+8,182
| +59% | +$323K |
|
82
CME Group
CME
$96B
| $839K | 0.13% |
3,044
+2,302
| +310% | +$634K |
|
83
Exxon Mobil
XOM
$487B
| $826K | 0.13% |
7,667
+142
| +2% | +$15.3K |
|
84
Chevron
CVX
$324B
| $820K | 0.13% |
5,729
+1,035
| +22% | +$148K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $818K | 0.13% |
4,613
+237
| +5% | +$42K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $818K | 0.13% |
1,324
-391
| -23% | -$242K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $808K | 0.13% |
3,743
+593
| +19% | +$128K |
|
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $795K | 0.13% |
38,298
+1,905
| +5% | +$39.6K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $788K | 0.13% |
5,240
-497
| -9% | -$74.8K |
|
90
MGIC Investment
MTG
$6.42B
| $764K | 0.12% |
+27,459
| New | +$764K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $746K | 0.12% |
11,898
-1,729
| -13% | -$108K |
|
92
Oracle
ORCL
$635B
| $734K | 0.12% |
3,357
+1,046
| +45% | +$229K |
|
93
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $712K | 0.11% |
8,457
| – | – |
|
94
Tapestry
TPR
$21.2B
| $696K | 0.11% |
+7,921
| New | +$696K |
|
95
Powell Industries
POWL
$3.21B
| $694K | 0.11% |
3,296
| – | – |
|
96
Schwab US REIT ETF
SCHH
$8.37B
| $686K | 0.11% |
32,422
+362
| +1% | +$7.66K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $677K | 0.11% |
10,914
-3,286
| -23% | -$204K |
|
98
Verizon
VZ
$186B
| $677K | 0.11% |
15,640
+8,947
| +134% | +$387K |
|
99
Accenture
ACN
$162B
| $676K | 0.11% |
2,262
+356
| +19% | +$106K |
|
100
Johnson & Johnson
JNJ
$427B
| $670K | 0.11% |
4,385
+231
| +6% | +$35.3K |
|