VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
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 Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$65.4B
$661K 0.1%
21,324
+147
HYFI icon
102
AB High Yield ETF
HYFI
$272M
$651K 0.1%
17,361
+3,363
IBM icon
103
IBM
IBM
$262B
$626K 0.1%
2,122
+782
PLTR icon
104
Palantir
PLTR
$423B
$614K 0.1%
4,503
+879
PG icon
105
Procter & Gamble
PG
$354B
$612K 0.1%
3,842
+1,107
GS icon
106
Goldman Sachs
GS
$232B
$609K 0.1%
861
+460
CAT icon
107
Caterpillar
CAT
$247B
$606K 0.1%
1,561
+836
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$25.8B
$597K 0.09%
7,042
-567
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$22.4B
$593K 0.09%
6,269
-670
MBB icon
110
iShares MBS ETF
MBB
$41.7B
$589K 0.09%
6,274
+65
MCD icon
111
McDonald's
MCD
$220B
$588K 0.09%
2,011
+506
HTRB icon
112
Hartford Total Return Bond ETF
HTRB
$2.08B
$576K 0.09%
17,010
-1,512
AEP icon
113
American Electric Power
AEP
$62.9B
$572K 0.09%
5,514
+3,460
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$69.8B
$567K 0.09%
11,451
-1,712
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$565K 0.09%
6,815
+6
CZA icon
116
Invesco Zacks Mid-Cap ETF
CZA
$181M
$563K 0.09%
5,278
-60
CRM icon
117
Salesforce
CRM
$231B
$554K 0.09%
2,030
+199
AXP icon
118
American Express
AXP
$239B
$548K 0.09%
1,717
+627
IVV icon
119
iShares Core S&P 500 ETF
IVV
$660B
$540K 0.09%
870
-175
BAC icon
120
Bank of America
BAC
$376B
$535K 0.09%
11,313
+2,799
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$534K 0.08%
+18,284
KDP icon
122
Keurig Dr Pepper
KDP
$38.1B
$532K 0.08%
16,096
+10,957
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$513K 0.08%
12,807
-237
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$9.07B
$509K 0.08%
+14,828
RTX icon
125
RTX Corp
RTX
$211B
$490K 0.08%
3,357
+1,512
3 4
5
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