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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $324K | 0.06% |
+6,693
| New | +$324K |
|
127
Schwab International Equity ETF
SCHF
$50.5B
| $319K | 0.06% |
16,051
-4,432
| -22% | -$88K |
|
128
GE Aerospace
GE
$296B
| $313K | 0.06% |
+1,570
| New | +$313K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $310K | 0.06% |
3,639
+21
| +0.6% | +$1.79K |
|
130
Palantir
PLTR
$363B
| $306K | 0.06% |
+3,624
| New | +$306K |
|
131
Linde
LIN
$220B
| $297K | 0.06% |
633
+56
| +10% | +$26.2K |
|
132
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $295K | 0.06% |
+10,307
| New | +$295K |
|
133
American Express
AXP
$227B
| $294K | 0.06% |
+1,090
| New | +$294K |
|
134
Qualcomm
QCOM
$172B
| $294K | 0.06% |
+1,913
| New | +$294K |
|
135
Corteva
CTVA
$49.1B
| $293K | 0.06% |
4,646
+144
| +3% | +$9.07K |
|
136
Morgan Stanley
MS
$236B
| $286K | 0.05% |
+2,458
| New | +$286K |
|
137
Wells Fargo
WFC
$253B
| $271K | 0.05% |
3,808
+831
| +28% | +$59.2K |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $268K | 0.05% |
7,296
+1,154
| +19% | +$42.4K |
|
139
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $264K | 0.05% |
+5,605
| New | +$264K |
|
140
AT&T
T
$212B
| $261K | 0.05% |
+9,156
| New | +$261K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $259K | 0.05% |
3,630
+684
| +23% | +$48.8K |
|
142
Applovin
APP
$166B
| $257K | 0.05% |
979
+54
| +6% | +$14.2K |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $255K | 0.05% |
3,745
+18
| +0.5% | +$1.22K |
|
144
Cisco
CSCO
$264B
| $254K | 0.05% |
+4,100
| New | +$254K |
|
145
American Electric Power
AEP
$57.8B
| $251K | 0.05% |
+2,054
| New | +$251K |
|
146
RTX Corp
RTX
$211B
| $244K | 0.05% |
+1,845
| New | +$244K |
|
147
Petrobras
PBR
$78.7B
| $244K | 0.05% |
17,000
+1,000
| +6% | +$14.3K |
|
148
S&P Global
SPGI
$164B
| $243K | 0.05% |
+478
| New | +$243K |
|
149
Caterpillar
CAT
$198B
| $241K | 0.05% |
+725
| New | +$241K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $240K | 0.05% |
4,444
-1,359
| -23% | -$73.4K |
|