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 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
ABT icon
201
Abbott
ABT
$225B
$235K 0.04%
1,729
+171
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$231K 0.04%
6,145
-1,151
XEL icon
203
Xcel Energy
XEL
$47.8B
$229K 0.04%
+3,366
PBR icon
204
Petrobras
PBR
$75.5B
$226K 0.04%
18,045
+1,045
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$226K 0.04%
+3,840
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$223K 0.04%
3,707
-737
IWL icon
207
iShares Russell Top 200 ETF
IWL
$1.89B
$221K 0.04%
+1,446
SPTM icon
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$221K 0.04%
2,953
-792
VUG icon
209
Vanguard Growth ETF
VUG
$197B
$221K 0.04%
503
-438
TT icon
210
Trane Technologies
TT
$92.9B
$217K 0.03%
+495
ITW icon
211
Illinois Tool Works
ITW
$73.4B
$216K 0.03%
+873
SBUX icon
212
Starbucks
SBUX
$96.9B
$216K 0.03%
2,354
-12
ARM icon
213
Arm
ARM
$183B
$213K 0.03%
+1,318
SPOT icon
214
Spotify
SPOT
$140B
$209K 0.03%
+272
BSX icon
215
Boston Scientific
BSX
$149B
$208K 0.03%
1,938
-157
ICE icon
216
Intercontinental Exchange
ICE
$88.7B
$208K 0.03%
1,133
-84
IWB icon
217
iShares Russell 1000 ETF
IWB
$45.2B
$208K 0.03%
+612
AMP icon
218
Ameriprise Financial
AMP
$44.7B
$207K 0.03%
+388
LNG icon
219
Cheniere Energy
LNG
$48.2B
$207K 0.03%
+848
ANET icon
220
Arista Networks
ANET
$185B
$203K 0.03%
+1,987
SCHP icon
221
Schwab US TIPS ETF
SCHP
$14.4B
$203K 0.03%
+7,604
PFE icon
222
Pfizer
PFE
$140B
$202K 0.03%
+8,313
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$18.2B
$201K 0.03%
+2,206
FMAR icon
224
FT Vest US Equity Buffer ETF March
FMAR
$895M
$201K 0.03%
+4,481
DOC icon
225
Healthpeak Properties
DOC
$13B
$176K 0.03%
+10,050