VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
-3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$141M
(+37%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.9M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$14.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.46M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$778K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.33% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $239K | 0.05% |
+632
| New | +$239K |
|
152
Dow Inc
DOW
$17.4B
| $236K | 0.05% |
6,749
+418
| +7% | +$14.6K |
|
153
Palo Alto Networks
PANW
$130B
| $236K | 0.05% |
+1,374
| New | +$236K |
|
154
Starbucks
SBUX
$97.1B
| $234K | 0.04% |
+2,366
| New | +$234K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $233K | 0.04% |
2,394
+161
| +7% | +$15.7K |
|
156
Merck
MRK
$212B
| $231K | 0.04% |
+2,511
| New | +$231K |
|
157
American Conservative Values ETF
ACVF
$133M
| $230K | 0.04% |
+5,382
| New | +$230K |
|
158
PepsiCo
PEP
$200B
| $230K | 0.04% |
+1,535
| New | +$230K |
|
159
TJX Companies
TJX
$155B
| $229K | 0.04% |
+1,883
| New | +$229K |
|
160
ServiceNow
NOW
$190B
| $228K | 0.04% |
283
+50
| +21% | +$40.2K |
|
161
CME Group
CME
$94.4B
| $227K | 0.04% |
+742
| New | +$227K |
|
162
Moody's
MCO
$89.5B
| $222K | 0.04% |
+477
| New | +$222K |
|
163
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $218K | 0.04% |
2,495
-435
| -15% | -$37.9K |
|
164
Goldman Sachs
GS
$223B
| $215K | 0.04% |
401
-15
| -4% | -$8.05K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $214K | 0.04% |
4,891
-817
| -14% | -$35.7K |
|
166
Boston Scientific
BSX
$159B
| $212K | 0.04% |
+2,095
| New | +$212K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $211K | 0.04% |
+2,679
| New | +$211K |
|
168
Intercontinental Exchange
ICE
$99.8B
| $210K | 0.04% |
+1,217
| New | +$210K |
|
169
Strive 1000 Growth ETF
STXG
$139M
| $209K | 0.04% |
5,211
-135
| -3% | -$5.41K |
|
170
Abbott
ABT
$231B
| $207K | 0.04% |
+1,558
| New | +$207K |
|
171
Keurig Dr Pepper
KDP
$38.9B
| $207K | 0.04% |
+5,139
| New | +$207K |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $206K | 0.04% |
388
+25
| +7% | +$13.3K |
|
173
Lam Research
LRCX
$130B
| $205K | 0.04% |
+2,673
| New | +$205K |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $205K | 0.04% |
+2,147
| New | +$205K |
|
175
Eaton
ETN
$136B
| $204K | 0.04% |
752
+95
| +14% | +$25.8K |
|