VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
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 Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$87.4M 16.78%
415,819
+151,696
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.5B
$51.2M 9.83%
1,838,792
+87,597
IMCG icon
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$26.1M 5.01%
365,633
+47,292
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.04B
$24.3M 4.66%
547,013
+38,733
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$6.97B
$20M 3.85%
407,765
+298,722
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$95B
$19.4M 3.73%
93,996
+29,895
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$18.4M 3.53%
36,574
-3,011
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$17M 3.26%
335,277
+141,915
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$13.8M 2.64%
321,367
+239,740
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$13.1M 2.52%
126,538
+76,369
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$10.9M 2.09%
417,236
+272,513
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.8M 2.07%
57,911
+5,955
FBND icon
13
Fidelity Total Bond ETF
FBND
$21.1B
$10.7M 2.06%
237,519
+155,693
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$7.89M 1.51%
95,028
+89,822
AAPL icon
15
Apple
AAPL
$3.92T
$7.37M 1.42%
33,140
+8,253
NVDA icon
16
NVIDIA
NVDA
$4.48T
$7.16M 1.37%
66,140
+10,032
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.01M 0.96%
9,540
-10,550
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.75M 0.91%
104,967
+60,405
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.64M 0.89%
51,911
+37,151
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$4.59M 0.88%
60,919
-17,954
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$3.84B
$4.55M 0.87%
58,710
+5,478
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.22B
$4.54M 0.87%
115,455
+712
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$4.49M 0.86%
114,129
+85,249
MSFT icon
24
Microsoft
MSFT
$3.84T
$4.11M 0.79%
10,928
+2,090
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.06M 0.78%
70,797
+40,449
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