VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.38M
3
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

1
+$6.09M
2
+$5.22M
3
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$136B
$581K 0.07%
5,855
+51
TMO icon
177
Thermo Fisher Scientific
TMO
$180B
$576K 0.07%
1,171
+220
PG icon
178
Procter & Gamble
PG
$330B
$574K 0.07%
3,976
+259
FERG icon
179
Ferguson
FERG
$44.2B
$569K 0.07%
2,439
+300
DFSD icon
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$568K 0.07%
11,860
+864
HTRB icon
181
Hartford Total Return Bond ETF
HTRB
$2.28B
$567K 0.07%
16,800
+828
SLV icon
182
iShares Silver Trust
SLV
$35.8B
$566K 0.07%
8,311
-12,029
IBM icon
183
IBM
IBM
$288B
$561K 0.07%
2,314
+239
LMND icon
184
Lemonade
LMND
$4.08B
$559K 0.07%
8,919
+5,621
SOFI icon
185
SoFi Technologies
SOFI
$22B
$551K 0.07%
34,673
+3,592
COP icon
186
ConocoPhillips
COP
$144B
$549K 0.07%
4,156
+457
STLD icon
187
Steel Dynamics
STLD
$39.9B
$548K 0.07%
3,047
+188
BUYW icon
188
Main BuyWrite ETF
BUYW
$1.21B
$536K 0.07%
+38,041
LIN icon
189
Linde
LIN
$236B
$528K 0.06%
1,066
+173
PFFA icon
190
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$518K 0.06%
25,463
+9,080
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$120B
$517K 0.06%
7,661
-398
ZECP icon
192
Zacks Earnings Consistent Portfolio ETF
ZECP
$343M
$498K 0.06%
14,720
-7,828
ACN icon
193
Accenture
ACN
$111B
$482K 0.06%
2,430
+14
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$26.3B
$477K 0.06%
4,660
+330
TAP icon
195
Molson Coors Class B
TAP
$7.31B
$473K 0.06%
10,996
+823
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$471K 0.06%
4,102
+435
CZA icon
197
Invesco Zacks Mid-Cap ETF
CZA
$186M
$460K 0.06%
4,177
-112
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$459K 0.06%
5,772
-1,854
SMR icon
199
NuScale Power
SMR
$4.15B
$456K 0.06%
42,054
+2,390
NUKZ icon
200
Range Nuclear Renaissance Index ETF
NUKZ
$883M
$455K 0.06%
6,915
+408
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