VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.38M
3
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

1
+$6.09M
2
+$5.22M
3
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.52B
$1.29M 0.16%
30,343
+5,607
WFC icon
102
Wells Fargo
WFC
$241B
$1.28M 0.16%
16,087
-8,175
EPD icon
103
Enterprise Products Partners
EPD
$81.6B
$1.27M 0.16%
33,516
CME icon
104
CME Group
CME
$91.3B
$1.26M 0.15%
4,268
+164
IYW icon
105
iShares US Technology ETF
IYW
$25.6B
$1.26M 0.15%
6,948
+848
OXY icon
106
Occidental Petroleum
OXY
$59.3B
$1.25M 0.15%
19,239
-3,819
MTG icon
107
MGIC Investment
MTG
$5.26B
$1.23M 0.15%
46,861
+5,221
AMD icon
108
Advanced Micro Devices
AMD
$885B
$1.22M 0.15%
6,017
-133
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.21M 0.15%
17,720
-2,755
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.2M 0.15%
9,398
+2,149
UBER icon
111
Uber
UBER
$146B
$1.16M 0.14%
16,105
+3
CRWD icon
112
CrowdStrike
CRWD
$190B
$1.14M 0.14%
2,928
+884
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.13M 0.14%
29,110
+296
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.08M 0.13%
11,910
+684
TPR icon
115
Tapestry
TPR
$28.2B
$1.06M 0.13%
7,498
-4,074
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.05M 0.13%
40,987
+895
AEP icon
117
American Electric Power
AEP
$68.7B
$1.04M 0.13%
7,937
+87
KDP icon
118
Keurig Dr Pepper
KDP
$41.6B
$1.04M 0.13%
39,365
+8,842
TEM
119
Tempus AI
TEM
$8.53B
$1.01M 0.12%
22,226
+9,455
MU icon
120
Micron Technology
MU
$1.22T
$1M 0.12%
2,964
+213
QLC icon
121
FlexShares US Quality Large Cap Index Fund
QLC
$968M
$979K 0.12%
12,521
+1,203
SMH icon
122
VanEck Semiconductor ETF
SMH
$72.1B
$972K 0.12%
2,536
+289
MTDR icon
123
Matador Resources
MTDR
$6.95B
$971K 0.12%
+15,361
TJX icon
124
TJX Companies
TJX
$174B
$970K 0.12%
6,072
+492
HYFI icon
125
AB High Yield ETF
HYFI
$339M
$954K 0.12%
25,650
-2,048
3 4
5
6 7