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
VIGI icon
201
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$412K 0.05%
4,503
-29
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$407K 0.05%
+3,667
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$401K 0.05%
10,469
+740
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$401K 0.05%
6,667
-24
NB
205
NioCorp Developments
NB
$789M
$398K 0.05%
75,125
-11,785
APXM
206
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$7.78M
$398K 0.05%
12,806
DFIV icon
207
Dimensional International Value ETF
DFIV
$16.6B
$397K 0.05%
+7,955
NCIQ
208
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$107M
$386K 0.05%
+16,994
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$8.67B
$382K 0.05%
+9,507
LIN icon
210
Linde
LIN
$205B
$381K 0.05%
893
+257
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$371K 0.05%
1,938
+690
VB icon
212
Vanguard Small-Cap ETF
VB
$73.7B
$367K 0.05%
1,423
-51
ADBE icon
213
Adobe
ADBE
$122B
$366K 0.05%
1,047
+266
NEE icon
214
NextEra Energy
NEE
$174B
$363K 0.05%
4,516
+1,242
VGT icon
215
Vanguard Information Technology ETF
VGT
$114B
$360K 0.05%
+478
BTI icon
216
British American Tobacco
BTI
$126B
$354K 0.04%
+6,254
PFFA icon
217
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$353K 0.04%
16,383
+5,316
PFE icon
218
Pfizer
PFE
$146B
$352K 0.04%
14,124
+3,084
COP icon
219
ConocoPhillips
COP
$121B
$346K 0.04%
+3,699
TFC icon
220
Truist Financial
TFC
$63.9B
$344K 0.04%
6,998
+516
DHR icon
221
Danaher
DHR
$167B
$342K 0.04%
+1,496
IWB icon
222
iShares Russell 1000 ETF
IWB
$46.7B
$329K 0.04%
881
+268
TMUS icon
223
T-Mobile US
TMUS
$208B
$328K 0.04%
1,615
-240
XEL icon
224
Xcel Energy
XEL
$44.7B
$326K 0.04%
4,415
+528
CSCO icon
225
Cisco
CSCO
$297B
$325K 0.04%
+4,215
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