VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
-3.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+37%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
190
New
52
Increased
104
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$31.9M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$14.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.46M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.35M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$778K |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 1.42% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.33% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $87.4M | 16.78% |
415,819
+151,696
| +57% | +$31.9M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $51.2M | 9.83% |
1,838,792
+87,597
| +5% | +$2.44M |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $26.1M | 5.01% |
365,633
+47,292
| +15% | +$3.38M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.11B
| $24.3M | 4.66% |
547,013
+38,733
| +8% | +$1.72M |
|
|
5
Fidelity High Dividend ETF
FDVV
$6.68B
| $20M | 3.85% |
407,765
+298,722
| +274% | +$14.7M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $19.4M | 3.73% |
93,996
+29,895
| +47% | +$6.17M |
|
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $18.4M | 3.53% |
36,574
-3,011
| -8% | -$1.51M |
|
8
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $17M | 3.26% |
335,277
+141,915
| +73% | +$7.19M |
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $13.8M | 2.64% |
321,367
+239,740
| +294% | +$10.3M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $13.1M | 2.52% |
126,538
+76,369
| +152% | +$7.91M |
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $10.9M | 2.09% |
417,236
+272,513
| +188% | +$7.12M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.8M | 2.07% |
57,911
+5,955
| +11% | +$1.11M |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $10.7M | 2.06% |
237,519
+155,693
| +190% | +$7.05M |
|
|
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.89M | 1.51% |
95,028
+89,822
| +1,725% | +$7.46M |
|
15
Apple
AAPL
$3.41T
| $7.37M | 1.42% |
33,140
+8,253
| +33% | +$1.84M |
|
16
NVIDIA
NVDA
$4.16T
| $7.16M | 1.37% |
66,140
+10,032
| +18% | +$1.09M |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.01M | 0.96% |
9,540
-10,550
| -53% | -$5.54M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.75M | 0.91% |
104,967
+60,405
| +136% | +$2.73M |
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $4.64M | 0.89% |
51,911
+37,151
| +252% | +$3.32M |
|
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $4.59M | 0.88% |
60,919
-17,954
| -23% | -$1.35M |
|
21
Vanguard Core Bond ETF
VCRB
$3.44B
| $4.55M | 0.87% |
58,710
+5,478
| +10% | +$424K |
|
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $4.54M | 0.87% |
115,455
+712
| +0.6% | +$28K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.49M | 0.86% |
114,129
+85,249
| +295% | +$3.36M |
|
24
Microsoft
MSFT
$3.75T
| $4.11M | 0.79% |
10,928
+2,090
| +24% | +$787K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.06M | 0.78% |
70,797
+40,449
| +133% | +$2.32M |
|