VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+1.5%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$428B
$369K 0.1%
+2,549
New +$369K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$367K 0.1%
+6,202
New +$367K
MA icon
103
Mastercard
MA
$533B
$365K 0.1%
+693
New +$365K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$362K 0.1%
+4,508
New +$362K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44B
$320K 0.08%
+3,618
New +$320K
ORCL icon
106
Oracle
ORCL
$629B
$313K 0.08%
+1,878
New +$313K
PG icon
107
Procter & Gamble
PG
$370B
$304K 0.08%
+1,815
New +$304K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$303K 0.08%
+5,803
New +$303K
APP icon
109
Applovin
APP
$161B
$300K 0.08%
+925
New +$300K
ABBV icon
110
AbbVie
ABBV
$373B
$289K 0.08%
+1,624
New +$289K
SPTM icon
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$266K 0.07%
+3,727
New +$266K
INMU icon
112
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$265K 0.07%
+11,230
New +$265K
QQQE icon
113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$263K 0.07%
+2,930
New +$263K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.4B
$263K 0.07%
+2,464
New +$263K
CTVA icon
115
Corteva
CTVA
$50.1B
$256K 0.07%
+4,502
New +$256K
DOW icon
116
Dow Inc
DOW
$17.2B
$254K 0.07%
+6,331
New +$254K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$248K 0.07%
+2,679
New +$248K
NOW icon
118
ServiceNow
NOW
$188B
$247K 0.06%
+233
New +$247K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$243K 0.06%
+2,233
New +$243K
LIN icon
120
Linde
LIN
$222B
$242K 0.06%
+577
New +$242K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$239K 0.06%
+5,708
New +$239K
GS icon
122
Goldman Sachs
GS
$220B
$238K 0.06%
+416
New +$238K
STXG icon
123
Strive 1000 Growth ETF
STXG
$136M
$232K 0.06%
+5,346
New +$232K
IBM icon
124
IBM
IBM
$224B
$229K 0.06%
+1,043
New +$229K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$226K 0.06%
+6,142
New +$226K