VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 8.71%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.77B
$1.11M 0.14%
16,759
-141
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$64.4B
$1.08M 0.14%
40,092
+855
EPD icon
103
Enterprise Products Partners
EPD
$71.2B
$1.07M 0.14%
33,516
+12,192
IDEQ
104
Lazard International Dynamic Equity ETF
IDEQ
$540M
$1.06M 0.13%
35,072
-11,350
POWL icon
105
Powell Industries
POWL
$5.1B
$1.05M 0.13%
3,296
HYFI icon
106
AB High Yield ETF
HYFI
$310M
$1.04M 0.13%
27,698
+7,346
PANW icon
107
Palo Alto Networks
PANW
$131B
$1.03M 0.13%
5,594
+2,019
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.3B
$1.03M 0.13%
4,178
+1,545
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$170B
$1M 0.13%
11,226
-1,283
ETHA
110
iShares Ethereum Trust ETF
ETHA
$1.91B
$1M 0.13%
+44,748
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$993K 0.12%
+7,249
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$986K 0.12%
2,083
+33
HOOD icon
113
Robinhood
HOOD
$97.8B
$982K 0.12%
8,686
+4,365
CVX icon
114
Chevron
CVX
$332B
$982K 0.12%
6,444
+636
IDV icon
115
iShares International Select Dividend ETF
IDV
$6.95B
$976K 0.12%
24,736
-3,733
BA icon
116
Boeing
BA
$194B
$970K 0.12%
4,466
+1,878
CRWD icon
117
CrowdStrike
CRWD
$114B
$958K 0.12%
2,044
+528
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$954K 0.12%
+12,303
OXY icon
119
Occidental Petroleum
OXY
$42.1B
$948K 0.12%
23,058
-1,495
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$938K 0.12%
20,983
+7,013
UNH icon
121
UnitedHealth
UNH
$300B
$917K 0.12%
2,779
-135
QLC icon
122
FlexShares US Quality Large Cap Index Fund
QLC
$746M
$917K 0.12%
11,318
+1,436
AEP icon
123
American Electric Power
AEP
$64.1B
$905K 0.11%
7,850
+2,393
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$899K 0.11%
27,550
+8,431
PHYL icon
125
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$892K 0.11%
25,148
+11,076
3 4
5
6 7