VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$3.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.33M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$151B
| $278K | 0.04% |
718
+86
| +14% | +$33.3K |
|
177
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $273K | 0.04% |
9,499
-808
| -8% | -$23.2K |
|
178
Duke Energy
DUK
$95.3B
| $271K | 0.04% |
+2,295
| New | +$271K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.04% |
3,856
+226
| +6% | +$15.7K |
|
180
Eaton
ETN
$136B
| $266K | 0.04% |
744
-8
| -1% | -$2.86K |
|
181
Renasant Corp
RNST
$3.72B
| $263K | 0.04% |
+7,328
| New | +$263K |
|
182
American Conservative Values ETF
ACVF
$133M
| $263K | 0.04% |
5,582
+200
| +4% | +$9.43K |
|
183
NetApp
NTAP
$22.6B
| $263K | 0.04% |
+2,470
| New | +$263K |
|
184
Ares Management
ARES
$39.3B
| $260K | 0.04% |
+1,504
| New | +$260K |
|
185
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $256K | 0.04% |
2,609
+114
| +5% | +$11.2K |
|
186
NIO
NIO
$14.3B
| $256K | 0.04% |
+74,702
| New | +$256K |
|
187
Walt Disney
DIS
$213B
| $256K | 0.04% |
2,061
+2
| +0.1% | +$248 |
|
188
Moody's
MCO
$91.4B
| $255K | 0.04% |
509
+32
| +7% | +$16.1K |
|
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.04% |
2,680
-7,875
| -75% | -$739K |
|
190
CrowdStrike
CRWD
$106B
| $249K | 0.04% |
+488
| New | +$249K |
|
191
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $247K | 0.04% |
+612
| New | +$247K |
|
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $245K | 0.04% |
4,679
-5,875
| -56% | -$308K |
|
193
Intuit
INTU
$186B
| $244K | 0.04% |
+310
| New | +$244K |
|
194
Truist Financial
TFC
$60.4B
| $244K | 0.04% |
+5,679
| New | +$244K |
|
195
Strive 1000 Growth ETF
STXG
$138M
| $244K | 0.04% |
5,303
+92
| +2% | +$4.23K |
|
196
Rockwell Automation
ROK
$38.6B
| $240K | 0.04% |
+724
| New | +$240K |
|
197
Cadence Design Systems
CDNS
$95.5B
| $240K | 0.04% |
+778
| New | +$240K |
|
198
GE Vernova
GEV
$167B
| $239K | 0.04% |
+451
| New | +$239K |
|
199
Qualcomm
QCOM
$173B
| $237K | 0.04% |
1,489
-424
| -22% | -$67.5K |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.04% |
2,979
+300
| +11% | +$23.9K |
|