VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+1.5%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$381M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
100%
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$62.1M 16.33%
+264,123
New +$62.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.8M 12.57%
+1,751,195
New +$47.8M
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$24M 6.32%
+318,341
New +$24M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$22.2M 5.83%
+508,280
New +$22.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$21.3M 5.61%
+39,585
New +$21.3M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$14.9M 3.92%
+64,101
New +$14.9M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$11.4M 3.01%
+20,090
New +$11.4M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.3M 2.71%
+51,956
New +$10.3M
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
$9.64M 2.53%
+193,362
New +$9.64M
NVDA icon
10
NVIDIA
NVDA
$4.24T
$7.53M 1.98%
+56,108
New +$7.53M
AAPL icon
11
Apple
AAPL
$3.45T
$6.23M 1.64%
+24,887
New +$6.23M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.9M 1.55%
+78,873
New +$5.9M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.78M 1.52%
+50,169
New +$5.78M
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$6.72B
$5.45M 1.43%
+109,043
New +$5.45M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.98M 1.31%
+17,173
New +$4.98M
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.64M 1.22%
+114,743
New +$4.64M
GRPM icon
17
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$4.15M 1.09%
+36,799
New +$4.15M
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$3.47B
$4.04M 1.06%
+53,232
New +$4.04M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$3.75M 0.99%
+144,723
New +$3.75M
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.73M 0.98%
+8,838
New +$3.73M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$3.68M 0.97%
+28,820
New +$3.68M
FBND icon
22
Fidelity Total Bond ETF
FBND
$20.3B
$3.67M 0.96%
+81,826
New +$3.67M
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.38M 0.89%
+81,627
New +$3.38M
VFMF icon
24
Vanguard US Multifactor ETF
VFMF
$376M
$3.34M 0.88%
+25,612
New +$3.34M
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$3.09M 0.81%
+11,701
New +$3.09M