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
MUB icon
126
iShares National Muni Bond ETF
MUB
$40.3B
$470K 0.07%
+4,503
TMUS icon
127
T-Mobile US
TMUS
$258B
$468K 0.07%
1,963
-905
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$133B
$467K 0.07%
4,710
-4,700
MU icon
129
Micron Technology
MU
$232B
$465K 0.07%
+3,775
COST icon
130
Costco
COST
$414B
$462K 0.07%
467
+14
SSB icon
131
SouthState Bank Corp
SSB
$9.51B
$457K 0.07%
+4,966
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$438K 0.07%
4,857
-557
IDEQ
133
Lazard International Dynamic Equity ETF
IDEQ
$446M
$438K 0.07%
+16,467
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$429K 0.07%
2,346
-119
HUBB icon
135
Hubbell
HUBB
$23B
$423K 0.07%
+1,035
MA icon
136
Mastercard
MA
$509B
$421K 0.07%
750
-57
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$419K 0.07%
+4,744
KO icon
138
Coca-Cola
KO
$295B
$412K 0.07%
5,825
+1,138
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$409K 0.06%
3,028
-71
LRCX icon
140
Lam Research
LRCX
$183B
$400K 0.06%
4,114
+1,441
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$12.5B
$397K 0.06%
+5,002
TJX icon
142
TJX Companies
TJX
$159B
$396K 0.06%
3,207
+1,324
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$394K 0.06%
7,151
-763
APXM
144
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$5.38M
$388K 0.06%
+12,806
DD icon
145
DuPont de Nemours
DD
$33.7B
$377K 0.06%
5,493
-92
MS icon
146
Morgan Stanley
MS
$258B
$376K 0.06%
2,669
+211
GLD icon
147
SPDR Gold Trust
GLD
$139B
$374K 0.06%
+1,227
GE icon
148
GE Aerospace
GE
$321B
$373K 0.06%
1,450
-120
LAMR icon
149
Lamar Advertising Co
LAMR
$12.2B
$366K 0.06%
+3,018
APP icon
150
Applovin
APP
$194B
$366K 0.06%
1,045
+66
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6
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