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
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 8.71%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$251B
$695K 0.09%
1,879
+184
MCD icon
152
McDonald's
MCD
$219B
$649K 0.08%
2,124
+299
MA icon
153
Mastercard
MA
$484B
$649K 0.08%
1,137
+381
ACN icon
154
Accenture
ACN
$176B
$648K 0.08%
2,416
+515
LI icon
155
Li Auto
LI
$16.4B
$638K 0.08%
+37,677
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$74.7B
$625K 0.08%
12,931
-1,447
HUBB icon
157
Hubbell
HUBB
$26B
$616K 0.08%
1,386
+388
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$615K 0.08%
7,626
-11,494
IBM icon
159
IBM
IBM
$286B
$615K 0.08%
2,075
+326
CDE icon
160
Coeur Mining
CDE
$14.5B
$596K 0.07%
33,438
-19,181
CRM icon
161
Salesforce
CRM
$213B
$593K 0.07%
2,238
-49
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$591K 0.07%
5,771
-32,481
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$585K 0.07%
10,693
+6,902
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$580K 0.07%
5,804
+1,178
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$578K 0.07%
6,627
-2,653
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$575K 0.07%
11,441
+3,942
QUIZ
167
Zacks Quality International ETF
QUIZ
$62.2M
$574K 0.07%
+21,659
GE icon
168
GE Aerospace
GE
$343B
$573K 0.07%
1,859
+370
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$565K 0.07%
12,508
-58
SNOW icon
170
Snowflake
SNOW
$72B
$563K 0.07%
+2,565
SMR icon
171
NuScale Power
SMR
$5.71B
$562K 0.07%
+39,664
SMIZ icon
172
Zacks Small/Mid Cap ETF
SMIZ
$183M
$553K 0.07%
14,955
+209
TMO icon
173
Thermo Fisher Scientific
TMO
$232B
$551K 0.07%
951
+492
HTRB icon
174
Hartford Total Return Bond ETF
HTRB
$2.05B
$545K 0.07%
15,972
APLD icon
175
Applied Digital
APLD
$10.5B
$542K 0.07%
22,101
+7,836
5 6
7
8 9