VFG

Victory Financial Group Portfolio holdings

AUM $727M
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
RTX icon
151
RTX Corp
RTX
$230B
$490K 0.07%
2,926
-431
LRCX icon
152
Lam Research
LRCX
$197B
$488K 0.07%
4,147
+33
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$23.9B
$477K 0.07%
4,771
-1,498
ACN icon
154
Accenture
ACN
$168B
$472K 0.07%
1,901
-361
MPC icon
155
Marathon Petroleum
MPC
$57.6B
$471K 0.06%
2,444
-4,983
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$135B
$464K 0.06%
4,626
-84
DKNG icon
157
DraftKings
DKNG
$17.5B
$450K 0.06%
+11,782
GE icon
158
GE Aerospace
GE
$309B
$448K 0.06%
1,489
+39
TMUS icon
159
T-Mobile US
TMUS
$232B
$443K 0.06%
1,855
-108
MU icon
160
Micron Technology
MU
$255B
$442K 0.06%
2,638
-1,137
DD icon
161
DuPont de Nemours
DD
$16.8B
$441K 0.06%
13,525
+397
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$435K 0.06%
2,984
-44
MA icon
163
Mastercard
MA
$489B
$430K 0.06%
756
+6
HUBB icon
164
Hubbell
HUBB
$23.3B
$429K 0.06%
998
-37
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$409K 0.06%
2,103
-243
VIGI icon
166
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$406K 0.06%
4,532
-325
PAAA icon
167
PGIM AAA CLO ETF
PAAA
$5.51B
$402K 0.06%
+7,679
KDP icon
168
Keurig Dr Pepper
KDP
$38.7B
$396K 0.05%
15,542
-554
APXM
169
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$6.95M
$393K 0.05%
12,806
VUG icon
170
Vanguard Growth ETF
VUG
$202B
$391K 0.05%
816
+313
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$385K 0.05%
6,691
-460
APLD icon
172
Applied Digital
APLD
$8.78B
$377K 0.05%
+14,265
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$376K 0.05%
7,499
+844
VB icon
174
Vanguard Small-Cap ETF
VB
$69.8B
$375K 0.05%
1,474
PDD icon
175
Pinduoduo
PDD
$163B
$372K 0.05%
+2,815
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