VICTORY FINANCIAL GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF VICTORY FINANCIAL GROUP, LLC | Institutional Filer | ▲ 2.31% | $813.9M | 347 |
Current Portfolio Holdings
Showing all 347 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 463K | $115.1M | 14.14% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 1.5M | $46.8M | 5.76% |
| 3 | IMCG | ISHARES TR | — | 432K | $34.0M | 4.18% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 549K | $30.3M | 3.73% |
| 5 | VOO | VANGUARD INDEX FDS | — | 45K | $26.6M | 3.27% |
| 6 | IVLU | ISHARES TR | — | 626K | $24.8M | 3.05% |
| 7 | XLK | Technology Select Sector SPDR Fund | — | 180K | $24.0M | 2.95% |
| 8 | PYLD | PIMCO ETF TR | — | 809K | $21.2M | 2.60% |
| 9 | IJR | ISHARES TR | — | 156K | $19.4M | 2.39% |
| 10 | NVDA | NVIDIA Corporation | Technology | 108K | $18.8M | 2.30% |
| 11 | EVTR | MORGAN STANLEY ETF TRUST | — | 328K | $16.6M | 2.05% |
| 12 | SLYG | SPDR SERIES TRUST | — | 164K | $15.8M | 1.94% |
| 13 | AAPL | Apple Inc. | Technology | 58K | $14.6M | 1.79% |
| 14 | VBR | VANGUARD INDEX FDS | — | 66K | $14.2M | 1.75% |
| 15 | BIL | SPDR SERIES TRUST | — | 141K | $12.9M | 1.59% |
Showing 1 to 15 of 347 holdings