VFG

Victory Financial Group Portfolio holdings

AUM $727M
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
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$303B
$903K 0.12%
5,808
+79
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$879K 0.12%
9,280
+4,536
CME icon
103
CME Group
CME
$98.9B
$816K 0.11%
3,022
-22
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.47B
$810K 0.11%
23,319
-340,502
WMT icon
105
Walmart
WMT
$908B
$807K 0.11%
7,828
-1,801
JNJ icon
106
Johnson & Johnson
JNJ
$487B
$803K 0.11%
4,333
-52
MTG icon
107
MGIC Investment
MTG
$6.28B
$794K 0.11%
27,994
+535
HYFI icon
108
AB High Yield ETF
HYFI
$301M
$772K 0.11%
20,352
+2,991
QLC icon
109
FlexShares US Quality Large Cap Index Fund
QLC
$714M
$770K 0.11%
+9,882
GROZ
110
Zacks Focus Growth ETF
GROZ
$49.5M
$754K 0.1%
+25,694
IVV icon
111
iShares Core S&P 500 ETF
IVV
$734B
$751K 0.1%
1,122
+252
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$26.2B
$746K 0.1%
4,535
-705
CRWD icon
113
CrowdStrike
CRWD
$129B
$743K 0.1%
1,516
+1,028
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$3.03B
$743K 0.1%
8,457
APP icon
115
Applovin
APP
$232B
$740K 0.1%
1,030
-15
PANW icon
116
Palo Alto Networks
PANW
$136B
$730K 0.1%
3,575
+2,145
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$72.4B
$711K 0.1%
14,378
+2,927
VZ icon
118
Verizon
VZ
$174B
$692K 0.1%
15,738
+98
EPD icon
119
Enterprise Products Partners
EPD
$70.3B
$667K 0.09%
21,324
CAT icon
120
Caterpillar
CAT
$280B
$654K 0.09%
1,371
-190
MUB icon
121
iShares National Muni Bond ETF
MUB
$41.4B
$651K 0.09%
6,115
+1,612
TILT icon
122
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$643K 0.09%
+2,655
IWM icon
123
iShares Russell 2000 ETF
IWM
$73B
$637K 0.09%
2,633
-1,110
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$624K 0.09%
6,985
-57
WFC icon
125
Wells Fargo
WFC
$283B
$624K 0.09%
7,440
+3,706
3 4
5
6 7