VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+1.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$381M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$62.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$47.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$22.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$98.4B
| $226K | 0.06% |
+363
| New | +$226K |
|
127
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $222K | 0.06% |
+2,781
| New | +$222K |
|
128
McDonald's
MCD
$225B
| $220K | 0.06% |
+760
| New | +$220K |
|
129
Eaton
ETN
$134B
| $218K | 0.06% |
+657
| New | +$218K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $216K | 0.06% |
+2,421
| New | +$216K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $212K | 0.06% |
+1,084
| New | +$212K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.06% |
+2,946
| New | +$211K |
|
133
iShares Russell Top 200 ETF
IWL
$1.77B
| $209K | 0.06% |
+1,446
| New | +$209K |
|
134
Wells Fargo
WFC
$261B
| $209K | 0.06% |
+2,977
| New | +$209K |
|
135
Petrobras
PBR
$79.8B
| $206K | 0.05% |
+16,000
| New | +$206K |
|
136
Bank of America
BAC
$372B
| $203K | 0.05% |
+4,613
| New | +$203K |
|
137
Gran Tierra Energy
GTE
$148M
| $177K | 0.05% |
+24,485
| New | +$177K |
|
138
Fastly
FSLY
$1.1B
| $116K | 0.03% |
+12,238
| New | +$116K |
|