VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
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 Change
in Stake 		Capital Flow
DAC icon
151
Danaos Corp
DAC
$1.59B
$360K 0.06%
+4,178
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.06%
3,818
-120
FERG icon
153
Ferguson
FERG
$48.5B
$350K 0.06%
+1,606
VB icon
154
Vanguard Small-Cap ETF
VB
$67.9B
$349K 0.06%
1,474
-235
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$349K 0.06%
3,509
+1,115
BSY icon
156
Bentley Systems
BSY
$15.6B
$337K 0.05%
+6,247
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.8B
$335K 0.05%
3,639
WAL icon
158
Western Alliance Bancorporation
WAL
$8.18B
$333K 0.05%
+4,264
T icon
159
AT&T
T
$186B
$328K 0.05%
11,332
+2,176
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$326K 0.05%
6,655
-6,873
LIN icon
161
Linde
LIN
$211B
$325K 0.05%
693
+60
BA icon
162
Boeing
BA
$163B
$320K 0.05%
1,526
+329
UBER icon
163
Uber
UBER
$196B
$308K 0.05%
+3,301
STLD icon
164
Steel Dynamics
STLD
$21.5B
$307K 0.05%
+2,402
HON icon
165
Honeywell
HON
$131B
$304K 0.05%
+1,304
PHYL icon
166
PGIM Active High Yield Bond ETF
PHYL
$436M
$302K 0.05%
8,506
+2,683
WFC icon
167
Wells Fargo
WFC
$269B
$299K 0.05%
3,734
-74
MRK icon
168
Merck
MRK
$217B
$297K 0.05%
3,757
+1,246
NOW icon
169
ServiceNow
NOW
$190B
$293K 0.05%
285
+2
PANW icon
170
Palo Alto Networks
PANW
$143B
$293K 0.05%
1,430
+56
SPGI icon
171
S&P Global
SPGI
$145B
$289K 0.05%
549
+71
CSCO icon
172
Cisco
CSCO
$279B
$288K 0.05%
4,146
+46
LMT icon
173
Lockheed Martin
LMT
$118B
$285K 0.05%
+615
AMGN icon
174
Amgen
AMGN
$162B
$282K 0.04%
+1,009
JNK icon
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$281K 0.04%
2,889
+742
5 6
7
8 9