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
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$539K 0.1%
10,554
+309
HYFI icon
102
AB High Yield ETF
HYFI
$272M
$516K 0.1%
+13,998
TAXX icon
103
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$515K 0.1%
+10,301
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$22.1B
$493K 0.09%
13,815
+3,283
CRM icon
105
Salesforce
CRM
$242B
$486K 0.09%
1,831
+475
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$471K 0.09%
+13,044
MCD icon
107
McDonald's
MCD
$220B
$469K 0.09%
1,505
+745
PG icon
108
Procter & Gamble
PG
$356B
$465K 0.09%
2,735
+920
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$449K 0.09%
5,414
+2,633
MA icon
110
Mastercard
MA
$512B
$442K 0.08%
807
+114
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$433K 0.08%
+7,914
COST icon
112
Costco
COST
$415B
$430K 0.08%
453
+38
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$421K 0.08%
2,465
-134
AMD icon
114
Advanced Micro Devices
AMD
$390B
$417K 0.08%
4,026
+319
DD icon
115
DuPont de Nemours
DD
$33.9B
$417K 0.08%
5,585
+216
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$386K 0.07%
+7,620
VB icon
117
Vanguard Small-Cap ETF
VB
$67.9B
$379K 0.07%
1,709
-1,769
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$378K 0.07%
3,099
-1
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$357K 0.07%
3,938
+1,517
BAC icon
120
Bank of America
BAC
$381B
$351K 0.07%
8,514
+3,901
VUG icon
121
Vanguard Growth ETF
VUG
$197B
$349K 0.07%
941
+10
KO icon
122
Coca-Cola
KO
$295B
$336K 0.06%
+4,687
ORCL icon
123
Oracle
ORCL
$790B
$335K 0.06%
2,311
+433
TSM icon
124
TSMC
TSM
$1.54T
$334K 0.06%
+1,797
IBM icon
125
IBM
IBM
$264B
$331K 0.06%
1,340
+297
3 4
5
6 7