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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$228B
| $235K | 0.04% |
1,729
+171
| +11% | +$23.3K |
|
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $231K | 0.04% |
6,145
-1,151
| -16% | -$43.2K |
|
203
Xcel Energy
XEL
$42.5B
| $229K | 0.04% |
+3,366
| New | +$229K |
|
204
Petrobras
PBR
$79.2B
| $226K | 0.04% |
18,045
+1,045
| +6% | +$13.1K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $226K | 0.04% |
+3,840
| New | +$226K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $223K | 0.04% |
3,707
-737
| -17% | -$44.2K |
|
207
iShares Russell Top 200 ETF
IWL
$1.76B
| $221K | 0.04% |
+1,446
| New | +$221K |
|
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $221K | 0.04% |
2,953
-792
| -21% | -$59.3K |
|
209
Vanguard Growth ETF
VUG
$181B
| $221K | 0.04% |
503
-438
| -47% | -$192K |
|
210
Trane Technologies
TT
$91.1B
| $217K | 0.03% |
+495
| New | +$217K |
|
211
Illinois Tool Works
ITW
$76.1B
| $216K | 0.03% |
+873
| New | +$216K |
|
212
Starbucks
SBUX
$99.1B
| $216K | 0.03% |
2,354
-12
| -0.5% | -$1.1K |
|
213
Arm
ARM
$139B
| $213K | 0.03% |
+1,318
| New | +$213K |
|
214
Spotify
SPOT
$140B
| $209K | 0.03% |
+272
| New | +$209K |
|
215
Boston Scientific
BSX
$157B
| $208K | 0.03% |
1,938
-157
| -7% | -$16.9K |
|
216
Intercontinental Exchange
ICE
$99.7B
| $208K | 0.03% |
1,133
-84
| -7% | -$15.4K |
|
217
iShares Russell 1000 ETF
IWB
$42.6B
| $208K | 0.03% |
+612
| New | +$208K |
|
218
Ameriprise Financial
AMP
$47.8B
| $207K | 0.03% |
+388
| New | +$207K |
|
219
Cheniere Energy
LNG
$52.8B
| $207K | 0.03% |
+848
| New | +$207K |
|
220
Arista Networks
ANET
$170B
| $203K | 0.03% |
+1,987
| New | +$203K |
|
221
Schwab US TIPS ETF
SCHP
$13.8B
| $203K | 0.03% |
+7,604
| New | +$203K |
|
222
Pfizer
PFE
$141B
| $202K | 0.03% |
+8,313
| New | +$202K |
|
223
Avantis US Small Cap Value ETF
AVUV
$18B
| $201K | 0.03% |
+2,206
| New | +$201K |
|
224
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $201K | 0.03% |
+4,481
| New | +$201K |
|
225
Healthpeak Properties
DOC
$12.4B
| $176K | 0.03% |
+10,050
| New | +$176K |
|