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
PFE icon
201
Pfizer
PFE
$147B
$452K 0.06%
16,088
+1,964
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$447K 0.05%
11,329
+860
GROZ
203
Zacks Focus Growth ETF
GROZ
$87.7M
$442K 0.05%
16,021
-7,581
NEE icon
204
NextEra Energy
NEE
$177B
$440K 0.05%
4,737
+221
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$439K 0.05%
7,014
+347
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$438K 0.05%
2,281
+343
PBR icon
207
Petrobras
PBR
$115B
$437K 0.05%
21,056
+8
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$436K 0.05%
3,064
+51
MS icon
209
Morgan Stanley
MS
$339B
$435K 0.05%
2,642
+177
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$55.2B
$432K 0.05%
4,446
-241
EME icon
211
Emcor
EME
$36.9B
$431K 0.05%
584
+59
BTI icon
212
British American Tobacco
BTI
$126B
$429K 0.05%
7,332
+1,078
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$425K 0.05%
+8,010
GSK icon
214
GSK
GSK
$102B
$418K 0.05%
7,571
-3,046
SPGI icon
215
S&P Global
SPGI
$126B
$413K 0.05%
971
-47
DFIV icon
216
Dimensional International Value ETF
DFIV
$19.9B
$406K 0.05%
7,686
-269
QUIZ
217
Zacks Quality International ETF
QUIZ
$82.2M
$405K 0.05%
15,035
-6,624
APXM
218
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$18.2M
$401K 0.05%
12,806
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$398K 0.05%
4,503
AAP icon
220
Advance Auto Parts
AAP
$3.41B
$394K 0.05%
+7,463
T icon
221
AT&T
T
$165B
$393K 0.05%
13,545
+4,311
NCIQ
222
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91.2M
$392K 0.05%
22,760
+5,766
APP icon
223
Applovin
APP
$196B
$386K 0.05%
970
-119
CRM icon
224
Salesforce
CRM
$158B
$375K 0.05%
2,008
-230
SMIZ icon
225
Zacks Small/Mid Cap ETF
SMIZ
$259M
$372K 0.05%
10,032
-4,923
7 8
9
10 11