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
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
126
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$623K 0.09%
+7,021
HOOD icon
127
Robinhood
HOOD
$97.8B
$619K 0.09%
+4,321
AEP icon
128
American Electric Power
AEP
$64.1B
$614K 0.08%
5,457
-57
CMG icon
129
Chipotle Mexican Grill
CMG
$52.8B
$612K 0.08%
+15,617
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$610K 0.08%
19,119
+835
TME icon
131
Tencent Music
TME
$25.5B
$608K 0.08%
+25,048
NB
132
NioCorp Developments
NB
$789M
$601K 0.08%
+86,910
AMGN icon
133
Amgen
AMGN
$178B
$595K 0.08%
2,110
+1,101
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$109B
$579K 0.08%
8,874
-2,040
CZA icon
135
Invesco Zacks Mid-Cap ETF
CZA
$188M
$573K 0.08%
5,217
-61
BABA icon
136
Alibaba
BABA
$395B
$566K 0.08%
+3,169
AXP icon
137
American Express
AXP
$251B
$563K 0.08%
1,695
-22
BA icon
138
Boeing
BA
$194B
$559K 0.08%
2,588
+1,062
MCD icon
139
McDonald's
MCD
$219B
$554K 0.08%
1,825
-186
SMIZ icon
140
Zacks Small/Mid Cap ETF
SMIZ
$183M
$551K 0.08%
+14,746
HTRB icon
141
Hartford Total Return Bond ETF
HTRB
$2.05B
$548K 0.08%
15,972
-1,038
CRM icon
142
Salesforce
CRM
$213B
$544K 0.07%
2,287
+257
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$540K 0.07%
12,566
-241
TJX icon
144
TJX Companies
TJX
$175B
$536K 0.07%
3,705
+498
BAC icon
145
Bank of America
BAC
$382B
$521K 0.07%
10,089
-1,224
PHYL icon
146
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$503K 0.07%
14,072
+5,566
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$503K 0.07%
5,131
+2,242
PG icon
148
Procter & Gamble
PG
$338B
$499K 0.07%
3,244
-598
SMH icon
149
VanEck Semiconductor ETF
SMH
$42.9B
$498K 0.07%
+1,527
IBM icon
150
IBM
IBM
$286B
$492K 0.07%
1,749
-373
4 5
6
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