VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+11.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
67.6%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.59%
2 Financials 1.37%
3 Consumer Discretionary 0.87%
4 Communication Services 0.57%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$23.2M 15.68%
+304,502
New +$23.2M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$21.3M 14.43%
+121,815
New +$21.3M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.3M 8.31%
+302,977
New +$12.3M
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.7M 7.93%
+181,994
New +$11.7M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.37M 4.3%
+33,071
New +$6.37M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.36M 4.3%
+12,543
New +$6.36M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.83M 3.94%
+32,408
New +$5.83M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$5.33M 3.61%
+22,488
New +$5.33M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4M 2.71%
+18,238
New +$4M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$3.53M 2.39%
+31,625
New +$3.53M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$3.04M 2.05%
+13,052
New +$3.04M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.88M 1.95%
+23,017
New +$2.88M
AAPL icon
13
Apple
AAPL
$3.45T
$2.74M 1.85%
+14,207
New +$2.74M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$2.68M 1.81%
+6,128
New +$2.68M
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.63M 1.78%
+32,845
New +$2.63M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.6M 1.76%
+24,063
New +$2.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.55M 1.73%
+53,301
New +$2.55M
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.05M 1.39%
+63,561
New +$2.05M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.98M 1.34%
+5,257
New +$1.98M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.91M 1.29%
+4,652
New +$1.91M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.58M 1.07%
+20,992
New +$1.58M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.36M 0.92%
+4,919
New +$1.36M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.33M 0.9%
+32,361
New +$1.33M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.3M 0.88%
+8,997
New +$1.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.68%
+2,812
New +$1M