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
$727M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.45M
3
+$3.24M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.14M

Top Sells

1
+$11.8M
2
+$4.62M
3
+$1.88M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.59M

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
201
Renasant Corp
RNST
$3.48B
$270K 0.04%
7,332
+4
AGGY icon
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$874M
$269K 0.04%
+6,074
AVUV icon
203
Avantis US Small Cap Value ETF
AVUV
$21.8B
$267K 0.04%
2,674
+468
PBR icon
204
Petrobras
PBR
$81.8B
$267K 0.04%
21,051
+3,006
IBIT icon
205
iShares Bitcoin Trust
IBIT
$74.7B
$266K 0.04%
+4,085
STXG icon
206
Strive 1000 Growth ETF
STXG
$144M
$263K 0.04%
5,265
-38
T icon
207
AT&T
T
$167B
$260K 0.04%
9,215
-2,117
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$260K 0.04%
+2,514
EME icon
209
Emcor
EME
$31.3B
$257K 0.04%
+396
PRIM icon
210
Primoris Services
PRIM
$8.07B
$257K 0.04%
+1,872
ANET icon
211
Arista Networks
ANET
$163B
$255K 0.04%
1,756
-231
SPTI icon
212
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$254K 0.03%
8,795
-704
GSK icon
213
GSK
GSK
$97.3B
$254K 0.03%
+5,886
ITW icon
214
Illinois Tool Works
ITW
$76.4B
$253K 0.03%
967
+94
TAP icon
215
Molson Coors Class B
TAP
$9.67B
$253K 0.03%
+5,581
NEE icon
216
NextEra Energy
NEE
$174B
$246K 0.03%
3,274
-582
CDNS icon
217
Cadence Design Systems
CDNS
$86.4B
$245K 0.03%
699
-79
DIS icon
218
Walt Disney
DIS
$199B
$245K 0.03%
2,140
+79
ARES icon
219
Ares Management
ARES
$37.4B
$244K 0.03%
1,523
+19
MCO icon
220
Moody's
MCO
$96.1B
$242K 0.03%
506
-3
TLTE icon
221
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$304M
$241K 0.03%
+3,818
PFFA icon
222
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$240K 0.03%
+11,067
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$237K 0.03%
+1,248
DUK icon
224
Duke Energy
DUK
$92.7B
$235K 0.03%
1,866
-429
IR icon
225
Ingersoll Rand
IR
$34.8B
$233K 0.03%
+2,818
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