VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.38M
3
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

1
+$6.09M
2
+$5.22M
3
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
151
iShares Ethereum Trust ETF
ETHA
$5.36B
$732K 0.09%
46,256
+1,508
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$725K 0.09%
24,881
-2,669
DHC
153
Diversified Healthcare Trust
DHC
$2.06B
$717K 0.09%
+107,969
MCD icon
154
McDonald's
MCD
$194B
$705K 0.09%
2,270
+146
MRK icon
155
Merck
MRK
$283B
$695K 0.09%
5,774
+1,079
HOOD icon
156
Robinhood
HOOD
$74.6B
$685K 0.08%
9,881
+1,195
IDEQ
157
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$678K 0.08%
21,342
-13,730
DFAI icon
158
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$670K 0.08%
+17,190
CDE icon
159
Coeur Mining
CDE
$18.7B
$669K 0.08%
35,634
+2,196
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$667K 0.08%
6,454
+683
BAC icon
161
Bank of America
BAC
$372B
$660K 0.08%
13,533
-2,458
LAMR icon
162
Lamar Advertising Co
LAMR
$15.3B
$653K 0.08%
5,153
+1,027
CMCSA icon
163
Comcast
CMCSA
$84B
$651K 0.08%
+22,690
GE icon
164
GE Aerospace
GE
$328B
$651K 0.08%
2,294
+435
LI icon
165
Li Auto
LI
$15.2B
$648K 0.08%
36,348
-1,329
MUB icon
166
iShares National Muni Bond ETF
MUB
$44.8B
$641K 0.08%
6,037
-1,554
VZ icon
167
Verizon
VZ
$195B
$638K 0.08%
12,717
+1,376
IBIT icon
168
iShares Bitcoin Trust
IBIT
$51.9B
$633K 0.08%
16,485
+2,115
FLCC
169
Federated Hermes MDT Large Cap Core ETF
FLCC
$124M
$625K 0.08%
20,260
-86,559
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$608K 0.07%
12,182
+741
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$78.8B
$606K 0.07%
12,616
-315
BABA icon
172
Alibaba
BABA
$305B
$601K 0.07%
4,794
+1,195
KO icon
173
Coca-Cola
KO
$339B
$597K 0.07%
7,851
+1,639
AXP icon
174
American Express
AXP
$205B
$593K 0.07%
1,960
+81
CSCO icon
175
Cisco
CSCO
$499B
$582K 0.07%
7,505
+3,290
5 6
7
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