VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
71
New
8
Increased
13
Reduced
34
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.21M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.12M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.44M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.21M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Materials | 0.58% |
| 4 | Financials | 0.57% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.8M | 18.8% | 393,978 +89,476 | +29% | +$7.21M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $29.9M | 17.69% | 153,158 +31,343 | +26% | +$6.12M |
|
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $15.3M | 9.06% | 216,577 +34,583 | +19% | +$2.44M |
|
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15M | 8.88% | 355,244 +52,267 | +17% | +$2.21M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.18M | 4.84% | 39,253 +6,182 | +19% | +$1.29M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.95M | 4.71% | 14,289 +1,746 | +14% | +$971K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.55M | 4.47% | 39,327 +6,919 | +21% | +$1.33M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.72M | 2.79% | 18,148 -4,340 | -19% | -$1.13M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.57M | 2.11% | 15,120 -3,118 | -17% | -$735K |
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.52M | 2.09% | 45,049 +12,204 | +37% | +$955K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.17M | 1.88% | 26,198 -5,427 | -17% | -$657K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.05M | 1.8% | 12,201 -851 | -7% | -$213K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.71M | 1.6% | 5,640 -488 | -8% | -$235K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.41M | 1.43% | 18,426 -4,591 | -20% | -$600K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 1.4% | 21,394 -2,669 | -11% | -$295K |
|
16
Apple
AAPL
$3.45T
| $2.15M | 1.28% | 12,564 -1,643 | -12% | -$282K |
|
17
Microsoft
MSFT
$3.77T
| $2.13M | 1.26% | 5,053 -204 | -4% | -$85.8K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.95M | 1.16% | 38,933 -14,368 | -27% | -$721K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.95M | 1.15% | 53,011 -10,550 | -17% | -$387K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.05% | 3,997 -655 | -14% | -$291K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.84% | 17,773 -3,219 | -15% | -$257K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.14M | 0.68% | 7,343 -1,654 | -18% | -$258K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.67% | 27,265 -5,096 | -16% | -$213K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.1M | 0.65% | 4,815 +207 | +4% | +$47.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $799K | 0.47% | 2,371 -43 | -2% | -$14.5K |
|