VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 8.71%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$382B
$880K 0.11%
15,991
+5,902
IVV icon
127
iShares Core S&P 500 ETF
IVV
$770B
$862K 0.11%
1,259
+137
TJX icon
128
TJX Companies
TJX
$175B
$857K 0.11%
5,580
+1,875
KDP icon
129
Keurig Dr Pepper
KDP
$37.2B
$855K 0.11%
30,523
+14,981
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$21.8B
$845K 0.11%
8,290
+5,616
SOFI icon
131
SoFi Technologies
SOFI
$33B
$814K 0.1%
31,081
-22,405
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.1B
$813K 0.1%
7,591
+1,476
CAT icon
133
Caterpillar
CAT
$303B
$810K 0.1%
1,415
+44
SMH icon
134
VanEck Semiconductor ETF
SMH
$42.9B
$809K 0.1%
2,247
+720
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$27.4B
$795K 0.1%
4,734
+199
LRCX icon
136
Lam Research
LRCX
$280B
$791K 0.1%
4,623
+476
ORCL icon
137
Oracle
ORCL
$549B
$791K 0.1%
4,058
+557
MU icon
138
Micron Technology
MU
$408B
$785K 0.1%
2,751
+113
ZECP icon
139
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$784K 0.1%
22,548
-4,974
AMGN icon
140
Amgen
AMGN
$178B
$780K 0.1%
2,382
+272
TILT icon
141
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$777K 0.1%
3,126
+471
RTX icon
142
RTX Corp
RTX
$271B
$762K 0.1%
4,156
+1,230
TLTD icon
143
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$756K 0.1%
8,150
+1,129
TEM
144
Tempus AI
TEM
$12.5B
$754K 0.09%
+12,771
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$750K 0.09%
15,579
-7,740
IWX icon
146
iShares Russell Top 200 Value ETF
IWX
$3.8B
$747K 0.09%
8,132
-325
LMT icon
147
Lockheed Martin
LMT
$135B
$747K 0.09%
1,544
-902
APP icon
148
Applovin
APP
$192B
$734K 0.09%
1,089
+59
IBIT icon
149
iShares Bitcoin Trust
IBIT
$74.7B
$713K 0.09%
14,370
+10,285
GROZ
150
Zacks Focus Growth ETF
GROZ
$55.8M
$703K 0.09%
23,602
-2,092
4 5
6
7 8