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
LRCX icon
126
Lam Research
LRCX
$430B
$952K 0.12%
4,458
-165
AMGN icon
127
Amgen
AMGN
$183B
$935K 0.11%
2,657
+275
UNH icon
128
UnitedHealth
UNH
$342B
$927K 0.11%
3,426
+647
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$919K 0.11%
10,602
+3,975
XCCC icon
130
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$271M
$906K 0.11%
+24,903
PANW icon
131
Palo Alto Networks
PANW
$227B
$904K 0.11%
5,636
+42
IVV icon
132
iShares Core S&P 500 ETF
IVV
$840B
$900K 0.11%
1,378
+119
TILT icon
133
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$889K 0.11%
3,685
+559
BA icon
134
Boeing
BA
$166B
$878K 0.11%
4,409
-57
INTU icon
135
Intuit
INTU
$85.2B
$877K 0.11%
2,029
+1,598
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$131B
$872K 0.11%
8,184
-148
VUG icon
137
Vanguard Growth ETF
VUG
$229B
$868K 0.11%
11,928
+5,520
APA icon
138
APA Corp
APA
$13.5B
$866K 0.11%
+20,403
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$854K 0.1%
17,448
+4,940
RTX icon
140
RTX Corp
RTX
$232B
$844K 0.1%
4,375
+219
GEV icon
141
GE Vernova
GEV
$258B
$837K 0.1%
959
+242
TLTD icon
142
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
$819K 0.1%
8,717
+567
MAGS icon
143
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
$818K 0.1%
14,119
-2,640
DAC icon
144
Danaos Corp
DAC
$2.34B
$794K 0.1%
7,050
+1,970
LMT icon
145
Lockheed Martin
LMT
$118B
$770K 0.09%
1,274
-270
IWX icon
146
iShares Russell Top 200 Value ETF
IWX
$3.5B
$759K 0.09%
8,193
+61
SECT icon
147
Main Sector Rotation ETF
SECT
$2.79B
$758K 0.09%
12,553
+8,860
MA icon
148
Mastercard
MA
$417B
$756K 0.09%
1,514
+377
VB icon
149
Vanguard Small-Cap ETF
VB
$78.7B
$750K 0.09%
2,864
+1,441
HUBB icon
150
Hubbell
HUBB
$25.4B
$745K 0.09%
1,519
+133
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