VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$3.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.33M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.4B
| $470K | 0.07% |
+4,503
| New | +$470K |
|
127
T-Mobile US
TMUS
$289B
| $468K | 0.07% |
1,963
-905
| -32% | -$216K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $467K | 0.07% |
4,710
-4,700
| -50% | -$466K |
|
129
Micron Technology
MU
$130B
| $465K | 0.07% |
+3,775
| New | +$465K |
|
130
Costco
COST
$416B
| $462K | 0.07% |
467
+14
| +3% | +$13.9K |
|
131
SouthState
SSB
$10.2B
| $457K | 0.07% |
+4,966
| New | +$457K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $438K | 0.07% |
4,857
-557
| -10% | -$50.2K |
|
|
IEQ
133
Lazard International Dynamic Equity ETF
IEQ
$421M
| $438K | 0.07% |
+16,467
| New | +$438K |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $429K | 0.07% |
2,346
-119
| -5% | -$21.8K |
|
135
Hubbell
HUBB
$22.7B
| $423K | 0.07% |
+1,035
| New | +$423K |
|
136
Mastercard
MA
$532B
| $421K | 0.07% |
750
-57
| -7% | -$32K |
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $419K | 0.07% |
+4,744
| New | +$419K |
|
138
Coca-Cola
KO
$296B
| $412K | 0.07% |
5,825
+1,138
| +24% | +$80.5K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $409K | 0.06% |
3,028
-71
| -2% | -$9.59K |
|
140
Lam Research
LRCX
$122B
| $400K | 0.06% |
4,114
+1,441
| +54% | +$140K |
|
141
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $397K | 0.06% |
+5,002
| New | +$397K |
|
142
TJX Companies
TJX
$154B
| $396K | 0.06% |
3,207
+1,324
| +70% | +$164K |
|
143
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $394K | 0.06% |
7,151
-763
| -10% | -$42K |
|
|
APXM
144
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$5.34M
| $388K | 0.06% |
+12,806
| New | +$388K |
|
145
DuPont de Nemours
DD
$31.4B
| $377K | 0.06% |
5,493
-92
| -2% | -$6.31K |
|
146
Morgan Stanley
MS
$236B
| $376K | 0.06% |
2,669
+211
| +9% | +$29.7K |
|
147
SPDR Gold Trust
GLD
$110B
| $374K | 0.06% |
+1,227
| New | +$374K |
|
148
GE Aerospace
GE
$288B
| $373K | 0.06% |
1,450
-120
| -8% | -$30.9K |
|
149
Lamar Advertising Co
LAMR
$12.7B
| $366K | 0.06% |
+3,018
| New | +$366K |
|
150
Applovin
APP
$159B
| $366K | 0.06% |
1,045
+66
| +7% | +$23.1K |
|