VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+8.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+21%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$3.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.33M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.32M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$903K |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 1.94% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Communication Services | 1.49% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $110M | 17.5% |
447,463
+31,644
| +8% | +$7.8M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.1M | 7.64% |
1,816,341
-22,451
| -1% | -$595K |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $31.1M | 4.93% |
387,221
+21,588
| +6% | +$1.73M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.1M | 4.29% |
106,842
+12,846
| +14% | +$3.25M |
|
5
Fidelity High Dividend ETF
FDVV
$6.72B
| $23.4M | 3.72% |
450,340
+42,575
| +10% | +$2.21M |
|
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23.1M | 3.67% |
517,551
-29,462
| -5% | -$1.32M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 2.73% |
30,260
-6,314
| -17% | -$3.59M |
|
8
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $17M | 2.69% |
333,714
-1,563
| -0.5% | -$79.5K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 2.57% |
176,671
+154,308
| +690% | +$14.2M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.9M | 2.53% |
363,821
+42,454
| +13% | +$1.86M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 2.33% |
134,202
+7,664
| +6% | +$838K |
|
12
NVIDIA
NVDA
$4.24T
| $12.1M | 1.92% |
76,408
+10,268
| +16% | +$1.62M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 1.9% |
61,280
+3,369
| +6% | +$657K |
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $11.3M | 1.79% |
424,814
+7,578
| +2% | +$201K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $11M | 1.74% |
240,015
+2,496
| +1% | +$114K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.1M | 1.6% |
113,899
+18,871
| +20% | +$1.67M |
|
17
Apple
AAPL
$3.45T
| $9.95M | 1.58% |
48,480
+15,340
| +46% | +$3.15M |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.89M | 1.41% |
94,836
+67,669
| +249% | +$6.35M |
|
19
Microsoft
MSFT
$3.77T
| $6.54M | 1.04% |
13,146
+2,218
| +20% | +$1.1M |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $5.89M | 0.93% |
138,402
+22,947
| +20% | +$976K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.92M | 0.78% |
115,046
+917
| +0.8% | +$39.2K |
|
22
Vanguard Core Bond ETF
VCRB
$3.47B
| $4.55M | 0.72% |
58,657
-53
| -0.1% | -$4.11K |
|
|
FLCC
23
Federated Hermes MDT Large Cap Core ETF
FLCC
$56.5M
| $4.53M | 0.72% |
149,516
+68,913
| +85% | +$2.09M |
|
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 0.71% |
7,946
-1,594
| -17% | -$903K |
|
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.4M | 0.7% |
57,998
-2,921
| -5% | -$222K |
|