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
PG icon
176
Procter & Gamble
PG
$338B
$533K 0.07%
3,717
+473
SPGI icon
177
S&P Global
SPGI
$165B
$532K 0.07%
1,018
+432
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$109B
$532K 0.07%
8,059
-815
BABA icon
179
Alibaba
BABA
$395B
$528K 0.07%
3,599
+430
DFSD icon
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.03B
$527K 0.07%
+10,996
LAMR icon
181
Lamar Advertising Co
LAMR
$13.4B
$522K 0.07%
4,126
+1,177
VUG icon
182
Vanguard Growth ETF
VUG
$202B
$521K 0.07%
1,068
+252
GSK icon
183
GSK
GSK
$97.3B
$521K 0.07%
10,617
+4,731
MPC icon
184
Marathon Petroleum
MPC
$52.8B
$518K 0.07%
3,186
+742
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$505K 0.06%
5,196
+65
MRK icon
186
Merck
MRK
$270B
$494K 0.06%
4,695
+1,155
STLD icon
187
Steel Dynamics
STLD
$25.3B
$484K 0.06%
2,859
+582
DAC icon
188
Danaos Corp
DAC
$1.82B
$478K 0.06%
5,080
+1,068
FERG icon
189
Ferguson
FERG
$50B
$476K 0.06%
2,139
+616
CZA icon
190
Invesco Zacks Mid-Cap ETF
CZA
$188M
$475K 0.06%
4,289
-928
TAP icon
191
Molson Coors Class B
TAP
$9.67B
$475K 0.06%
10,173
+4,592
GEV icon
192
GE Vernova
GEV
$185B
$469K 0.06%
717
+155
VZ icon
193
Verizon
VZ
$164B
$462K 0.06%
11,341
-4,397
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$48.2B
$451K 0.06%
4,687
+1,048
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$448K 0.06%
3,013
+29
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$24.4B
$444K 0.06%
4,330
-441
MS icon
197
Morgan Stanley
MS
$299B
$438K 0.06%
2,465
+214
KO icon
198
Coca-Cola
KO
$303B
$434K 0.05%
6,212
+1,281
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$415K 0.05%
+14,575
NUKZ icon
200
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$413K 0.05%
+6,507
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