VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
-3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$141M
(+37%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.9M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$14.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.46M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $539K | 0.1% |
10,554
+309
| +3% | +$15.8K |
|
102
AB High Yield ETF
HYFI
$249M
| $516K | 0.1% |
+13,998
| New | +$516K |
|
103
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $515K | 0.1% |
+10,301
| New | +$515K |
|
104
Capital Group Dividend Value ETF
CGDV
$21.1B
| $493K | 0.09% |
13,815
+3,283
| +31% | +$117K |
|
105
Salesforce
CRM
$233B
| $486K | 0.09% |
1,831
+475
| +35% | +$126K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $471K | 0.09% |
+13,044
| New | +$471K |
|
107
McDonald's
MCD
$226B
| $469K | 0.09% |
1,505
+745
| +98% | +$232K |
|
108
Procter & Gamble
PG
$373B
| $465K | 0.09% |
2,735
+920
| +51% | +$156K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $449K | 0.09% |
5,414
+2,633
| +95% | +$218K |
|
110
Mastercard
MA
$538B
| $442K | 0.08% |
807
+114
| +16% | +$62.5K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $433K | 0.08% |
+7,914
| New | +$433K |
|
112
Costco
COST
$424B
| $430K | 0.08% |
453
+38
| +9% | +$36.1K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $421K | 0.08% |
2,465
-134
| -5% | -$22.9K |
|
114
Advanced Micro Devices
AMD
$263B
| $417K | 0.08% |
4,026
+319
| +9% | +$33.1K |
|
115
DuPont de Nemours
DD
$32.3B
| $417K | 0.08% |
5,585
+216
| +4% | +$16.1K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $386K | 0.07% |
+7,620
| New | +$386K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $379K | 0.07% |
1,709
-1,769
| -51% | -$392K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $378K | 0.07% |
3,099
-1
| -0% | -$122 |
|
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $357K | 0.07% |
3,938
+1,517
| +63% | +$137K |
|
120
Bank of America
BAC
$375B
| $351K | 0.07% |
8,514
+3,901
| +85% | +$161K |
|
121
Vanguard Growth ETF
VUG
$187B
| $349K | 0.07% |
941
+10
| +1% | +$3.71K |
|
122
Coca-Cola
KO
$294B
| $336K | 0.06% |
+4,687
| New | +$336K |
|
123
Oracle
ORCL
$626B
| $335K | 0.06% |
2,311
+433
| +23% | +$62.7K |
|
124
TSMC
TSM
$1.22T
| $334K | 0.06% |
+1,797
| New | +$334K |
|
125
IBM
IBM
$230B
| $331K | 0.06% |
1,340
+297
| +28% | +$73.4K |
|