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 | |
|---|---|---|---|---|---|---|
151
Danaos Corp
DAC
$1.68B
| $360K | 0.06% |
+4,178
| New | +$360K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $354K | 0.06% |
3,818
-120
| -3% | -$11.1K |
|
153
Ferguson
FERG
$46.4B
| $350K | 0.06% |
+1,606
| New | +$350K |
|
154
Vanguard Small-Cap ETF
VB
$66.4B
| $349K | 0.06% |
1,474
-235
| -14% | -$55.7K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $349K | 0.06% |
3,509
+1,115
| +47% | +$111K |
|
156
Bentley Systems
BSY
$16.9B
| $337K | 0.05% |
+6,247
| New | +$337K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $335K | 0.05% |
3,639
| – | – |
|
158
Western Alliance Bancorporation
WAL
$9.88B
| $333K | 0.05% |
+4,264
| New | +$333K |
|
159
AT&T
T
$209B
| $328K | 0.05% |
11,332
+2,176
| +24% | +$63K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $326K | 0.05% |
6,655
-6,873
| -51% | -$337K |
|
161
Linde
LIN
$224B
| $325K | 0.05% |
693
+60
| +9% | +$28.2K |
|
162
Boeing
BA
$177B
| $320K | 0.05% |
1,526
+329
| +27% | +$68.9K |
|
163
Uber
UBER
$196B
| $308K | 0.05% |
+3,301
| New | +$308K |
|
164
Steel Dynamics
STLD
$19.3B
| $307K | 0.05% |
+2,402
| New | +$307K |
|
165
Honeywell
HON
$139B
| $304K | 0.05% |
+1,304
| New | +$304K |
|
166
PGIM Active High Yield Bond ETF
PHYL
$420M
| $302K | 0.05% |
8,506
+2,683
| +46% | +$95.2K |
|
167
Wells Fargo
WFC
$263B
| $299K | 0.05% |
3,734
-74
| -2% | -$5.93K |
|
168
Merck
MRK
$210B
| $297K | 0.05% |
3,757
+1,246
| +50% | +$98.6K |
|
169
ServiceNow
NOW
$190B
| $293K | 0.05% |
285
+2
| +0.7% | +$2.06K |
|
170
Palo Alto Networks
PANW
$127B
| $293K | 0.05% |
1,430
+56
| +4% | +$11.5K |
|
171
S&P Global
SPGI
$167B
| $289K | 0.05% |
549
+71
| +15% | +$37.4K |
|
172
Cisco
CSCO
$274B
| $288K | 0.05% |
4,146
+46
| +1% | +$3.19K |
|
173
Lockheed Martin
LMT
$106B
| $285K | 0.05% |
+615
| New | +$285K |
|
174
Amgen
AMGN
$155B
| $282K | 0.04% |
+1,009
| New | +$282K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $281K | 0.04% |
2,889
+742
| +35% | +$72.2K |
|