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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $661K | 0.1% |
21,324
+147
| +0.7% | +$4.56K |
|
102
AB High Yield ETF
HYFI
$250M
| $651K | 0.1% |
17,361
+3,363
| +24% | +$126K |
|
103
IBM
IBM
$227B
| $626K | 0.1% |
2,122
+782
| +58% | +$231K |
|
104
Palantir
PLTR
$372B
| $614K | 0.1% |
4,503
+879
| +24% | +$120K |
|
105
Procter & Gamble
PG
$368B
| $612K | 0.1% |
3,842
+1,107
| +40% | +$176K |
|
106
Goldman Sachs
GS
$226B
| $609K | 0.1% |
861
+460
| +115% | +$326K |
|
107
Caterpillar
CAT
$196B
| $606K | 0.1% |
1,561
+836
| +115% | +$325K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $597K | 0.09% |
7,042
-567
| -7% | -$48.1K |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| $593K | 0.09% |
6,269
-670
| -10% | -$63.4K |
|
110
iShares MBS ETF
MBB
$41B
| $589K | 0.09% |
6,274
+65
| +1% | +$6.1K |
|
111
McDonald's
MCD
$224B
| $588K | 0.09% |
2,011
+506
| +34% | +$148K |
|
112
Hartford Total Return Bond ETF
HTRB
$2.02B
| $576K | 0.09% |
17,010
-1,512
| -8% | -$51.2K |
|
113
American Electric Power
AEP
$59.4B
| $572K | 0.09% |
5,514
+3,460
| +168% | +$359K |
|
114
Vanguard Total International Bond ETF
BNDX
$68.3B
| $567K | 0.09% |
11,451
-1,712
| -13% | -$84.8K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $565K | 0.09% |
6,815
+6
| +0.1% | +$497 |
|
116
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $563K | 0.09% |
5,278
-60
| -1% | -$6.4K |
|
117
Salesforce
CRM
$245B
| $554K | 0.09% |
2,030
+199
| +11% | +$54.3K |
|
118
American Express
AXP
$231B
| $548K | 0.09% |
1,717
+627
| +58% | +$200K |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $540K | 0.09% |
870
-175
| -17% | -$109K |
|
120
Bank of America
BAC
$376B
| $535K | 0.09% |
11,313
+2,799
| +33% | +$132K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $534K | 0.08% |
+18,284
| New | +$534K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $532K | 0.08% |
16,096
+10,957
| +213% | +$362K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $513K | 0.08% |
12,807
-237
| -2% | -$9.49K |
|
124
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $509K | 0.08% |
+14,828
| New | +$509K |
|
125
RTX Corp
RTX
$212B
| $490K | 0.08% |
3,357
+1,512
| +82% | +$221K |
|