VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
80
New
20
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.35M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$632K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$365K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$212K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$161K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Communication Services | 0.67% |
| 4 | Financials | 0.66% |
| 5 | Materials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $36.2M | 16.94% |
168,789
+15,631
| +10% | +$3.35M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.8M | 15.82% |
434,797
+40,819
| +10% | +$3.17M |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $16.3M | 7.65% |
241,216
+24,639
| +11% | +$1.67M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16M | 7.51% |
393,828
+38,584
| +11% | +$1.57M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 5.78% |
24,694
+19,054
| +338% | +$9.53M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.88M | 4.62% |
43,688
+4,435
| +11% | +$1M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.45M | 3.96% |
15,799
+1,510
| +11% | +$808K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.03M | 3.76% |
44,021
+4,694
| +12% | +$857K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.3M | 2.48% |
42,884
+42,175
| +5,949% | +$5.21M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 2.34% |
18,666
+518
| +3% | +$139K |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.16M | 1.94% |
54,791
+9,742
| +22% | +$739K |
|
12
Apple
AAPL
$3.45T
| $3.94M | 1.85% |
18,729
+6,165
| +49% | +$1.3M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.09M | 1.45% |
26,039
-159
| -0.6% | -$18.9K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.92M | 1.37% |
12,062
-139
| -1% | -$33.7K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.84M | 1.33% |
12,368
-2,752
| -18% | -$632K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 1.24% |
+27,255
| New | +$2.65M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 1.17% |
23,464
+2,070
| +10% | +$221K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.29M | 1.07% |
17,838
-588
| -3% | -$75.5K |
|
19
Microsoft
MSFT
$3.77T
| $2.12M | 0.99% |
4,754
-299
| -6% | -$134K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 0.99% |
4,402
+405
| +10% | +$194K |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.93M | 0.91% |
51,926
-1,085
| -2% | -$40.4K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.69M | 0.79% |
34,119
-4,814
| -12% | -$238K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.71% |
20,971
+15,280
| +268% | +$1.11M |
|
24
Texas Instruments
TXN
$184B
| $1.4M | 0.66% |
+7,201
| New | +$1.4M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.65% |
31,898
+4,633
| +17% | +$203K |
|