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
ADBE icon
176
Adobe
ADBE
$143B
$278K 0.04%
718
+86
SPTI icon
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$273K 0.04%
9,499
-808
DUK icon
178
Duke Energy
DUK
$99.8B
$271K 0.04%
+2,295
NEE icon
179
NextEra Energy
NEE
$175B
$268K 0.04%
3,856
+226
ETN icon
180
Eaton
ETN
$147B
$266K 0.04%
744
-8
RNST icon
181
Renasant Corp
RNST
$3.3B
$263K 0.04%
+7,328
ACVF icon
182
American Conservative Values ETF
ACVF
$136M
$263K 0.04%
5,582
+200
NTAP icon
183
NetApp
NTAP
$23.5B
$263K 0.04%
+2,470
ARES icon
184
Ares Management
ARES
$32.3B
$260K 0.04%
+1,504
QQQE icon
185
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$256K 0.04%
2,609
+114
NIO icon
186
NIO
NIO
$17.3B
$256K 0.04%
+74,702
DIS icon
187
Walt Disney
DIS
$201B
$256K 0.04%
2,061
+2
MCO icon
188
Moody's
MCO
$85.1B
$255K 0.04%
509
+32
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$252K 0.04%
2,680
-7,875
CRWD icon
190
CrowdStrike
CRWD
$125B
$249K 0.04%
+488
MSTR icon
191
Strategy Inc
MSTR
$86.5B
$247K 0.04%
+612
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$245K 0.04%
4,679
-5,875
INTU icon
193
Intuit
INTU
$186B
$244K 0.04%
+310
TFC icon
194
Truist Financial
TFC
$55.3B
$244K 0.04%
+5,679
STXG icon
195
Strive 1000 Growth ETF
STXG
$145M
$244K 0.04%
5,303
+92
ROK icon
196
Rockwell Automation
ROK
$39.7B
$240K 0.04%
+724
CDNS icon
197
Cadence Design Systems
CDNS
$89.8B
$240K 0.04%
+778
GEV icon
198
GE Vernova
GEV
$163B
$239K 0.04%
+451
QCOM icon
199
Qualcomm
QCOM
$180B
$237K 0.04%
1,489
-424
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$237K 0.04%
2,979
+300
6 7
8
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