Asset Manager
← All Institutions
VICTORY FINANCIAL GROUP, LLC
6500 RIVER PLACE BLVD. BLDG. 1, STE. 203, AUSTIN, TX 78730 • (512) 763-7671
Market Value
$951M
+16.9%
Holdings
426
+51
New Purchases
80
Added To
168
Closed
30
Reduced
145
Top 10 Concentration
44.1%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONE | 2.02% | 0.00% | +2.02% | $19M |
| XLK | 4.07% | 2.95% | +1.12% | $39M |
| SOXX | 0.46% | 0.00% | +0.46% | $4M |
| XLB | 0.40% | 0.03% | +0.37% | $4M |
| CIBR | 0.33% | 0.00% | +0.33% | $3M |
| FDVV | 4.06% | 3.73% | +0.33% | $39M |
| MU | 0.45% | 0.12% | +0.32% | $4M |
| IMCG | 4.45% | 4.18% | +0.27% | $42M |
| AMD | 0.37% | 0.15% | +0.22% | $4M |
| DIA | 0.21% | 0.00% | +0.21% | $2M |
| JGRO | 0.21% | 0.03% | +0.18% | $2M |
| PCAR | 0.17% | 0.00% | +0.17% | $2M |
| SPEM | 1.44% | 1.27% | +0.17% | $14M |
| SECT | 0.26% | 0.09% | +0.17% | $2M |
| CRWV | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 0.68% | 2.05% | -1.37% | $6M |
| SCHD | 5.05% | 5.76% | -0.71% | $48M |
| FBND | 0.69% | 1.36% | -0.67% | $7M |
| VGIT | 0.03% | 0.65% | -0.62% | $278K |
| VCRB | 0.00% | 0.60% | -0.60% | $0 |
| RSPU | 0.00% | 0.60% | -0.60% | $0 |
| IVLU | 2.50% | 3.05% | -0.55% | $24M |
| XLC | 0.00% | 0.55% | -0.55% | $0 |
| PYLD | 2.11% | 2.61% | -0.49% | $20M |
| BIL | 1.22% | 1.59% | -0.36% | $12M |
| XLV | 0.11% | 0.46% | -0.35% | $1M |
| FVD | 0.87% | 1.18% | -0.31% | $8M |
| IWY | 13.85% | 14.15% | -0.30% | $132M |
| XLE | 0.06% | 0.18% | -0.11% | $613K |
| VCLT | 0.35% | 0.46% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Technology | 8.2% |
| Consumer Cyclical | 2.4% |
| Communication Services | 2.1% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $213M | 22.4% |
| Large Cap | 229 | $477M | 50.1% |
| Mid Cap | 66 | $199M | 20.9% |
| Small Cap | 32 | $51M | 5.4% |
| Micro Cap | 24 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$192.8B
Median Market Cap
$43.0B
Avg P/E
36.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
222
# ETFs / Funds
204
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 13.85% | 453,284 | $132M | $290.62 | $17M | -9,314 | -2.0% | |
| 2 | SCHD | 5.05% | 1,514,996 | $48M | $31.71 | $1M | -11,954 | -0.8% | |
| 3 | IMCG | 4.45% | 430,919 | $42M | $98.30 | $8M | -1,058 | -0.2% | |
| 4 | XLK | 4.07% | 203,068 | $39M | $190.52 | $15M | +22,716 | +12.6% | |
| 5 | FDVV | 4.06% | 640,420 | $39M | $60.29 | $8M | +91,430 | +16.6% | |
| 6 | VOO | 3.28% | 45,399 | $31M | $686.81 | $5M | +871 | +2.0% | |
| 7 | IVLU | 2.50% | 569,773 | $24M | $41.82 | -$1M | -56,241 | -9.0% | |
| 8 | IJR | 2.40% | 154,150 | $23M | $148.31 | $3M | -2,065 | -1.3% | |
| 9 | NVDA | 2.36% | 112,391 | $22M | $200.09 | $4M | +4,840 | +4.5% | |
| 10 | PYLD | 2.11% | 758,272 | $20M | $26.52 | -$1M | -50,773 | -6.3% | |
| 11 | SLYG | 2.07% | 164,987 | $20M | $119.13 | $4M | +1,453 | +0.9% | |
| 12 | XONE | 2.02% | 389,679 | $19M | $49.37 | — | +389,679 | — | NEW |
| 13 | AAPL | 1.71% | 56,147 | $16M | $289.31 | $2M | -1,378 | -2.4% | |
| 14 | VBR | 1.68% | 65,695 | $16M | $242.99 | $2M | +128 | +0.2% | |
| 15 | SPEM | 1.44% | 264,863 | $14M | $51.78 | $3M | +44,056 | +19.9% | |
| 16 | BIL | 1.22% | 127,051 | $12M | $91.64 | -$1M | -13,976 | -9.9% | |
| 17 | FVD | 0.87% | 171,634 | $8M | $48.18 | -$1M | -32,530 | -15.9% | |
| 18 | GOOGL | 0.81% | 21,592 | $8M | $357.38 | $2M | +902 | +4.4% | |
| 19 | QQQ | 0.77% | 9,955 | $7M | $736.41 | $1M | -173 | -1.7% | |
| 20 | MSFT | 0.74% | 18,818 | $7M | $373.03 | $235K | +491 | +2.7% | |
| 21 | AMZN | 0.74% | 29,366 | $7M | $238.34 | $1M | +668 | +2.3% | |
| 22 | TSLA | 0.73% | 16,422 | $7M | $420.60 | $1M | +1,122 | +7.3% | |
| 23 | AVGO | 0.72% | 18,044 | $7M | $377.76 | $2M | +915 | +5.3% | |
| 24 | JBND | 0.69% | 123,569 | $7M | $53.50 | $1M | +24,242 | +24.4% | |
| 25 | FBND | 0.69% | 144,580 | $7M | $45.49 | -$4M | -97,597 | -40.3% | |
| 26 | EVTR | 0.68% | 127,350 | $6M | $50.71 | -$10M | -200,683 | -61.2% | |
| 27 | AVDV | 0.61% | 55,968 | $6M | $103.05 | $402K | +2,242 | +4.2% | |
| 28 | CGDV | 0.60% | 116,145 | $6M | $49.28 | $1M | +10,066 | +9.5% | |
| 29 | DIVO | 0.55% | 114,299 | $5M | $45.70 | $206K | +2,431 | +2.2% | |
| 30 | XLI | 0.54% | 27,925 | $5M | $185.23 | $487K | -1,045 | -3.6% | |
| 31 | SPYG | 0.51% | 40,456 | $5M | $118.99 | $1M | +2,919 | +7.8% | |
| 32 | META | 0.47% | 7,895 | $4M | $563.30 | $69K | +243 | +3.2% | |
| 33 | SOXX | 0.46% | 6,880 | $4M | $640.76 | — | +6,880 | — | NEW |
| 34 | MU | 0.45% | 3,690 | $4M | $1,154.29 | $3M | +726 | +24.5% | |
| 35 | VYM | 0.44% | 26,542 | $4M | $158.03 | $53K | -1,420 | -5.1% | |
| 36 | LLY | 0.41% | 3,281 | $4M | $1,199.49 | $1M | +237 | +7.8% | |
| 37 | FPEI | 0.41% | 203,575 | $4M | $19.29 | $394K | +17,637 | +9.5% | |
| 38 | GOOG | 0.41% | 11,022 | $4M | $353.32 | $992K | +906 | +9.0% | |
| 39 | KORP | 0.41% | 82,332 | $4M | $46.85 | $664K | +13,846 | +20.2% | |
| 40 | IJT | 0.40% | 21,518 | $4M | $178.60 | $743K | +98 | +0.5% | |
| 41 | XLB | 0.40% | 74,038 | $4M | $50.83 | $4M | +69,872 | +1677.2% | |
| 42 | PVAL | 0.38% | 70,595 | $4M | $50.95 | $885K | +12,159 | +20.8% | |
| 43 | HEQT | 0.37% | 105,932 | $4M | $33.54 | $165K | -1,619 | -1.5% | |
| 44 | AMD | 0.37% | 6,088 | $4M | $580.91 | $2M | +71 | +1.2% | |
| 45 | VTI | 0.37% | 9,521 | $4M | $370.03 | $93K | -1,171 | -10.9% | |
| 46 | VCLT | 0.35% | 44,827 | $3M | $75.25 | -$368K | -5,248 | -10.5% | |
| 47 | TSM | 0.34% | 6,784 | $3M | $477.57 | $1M | +439 | +6.9% | |
| 48 | ARKW | 0.34% | 22,188 | $3M | $144.86 | $462K | -628 | -2.8% | |
| 49 | CIBR | 0.33% | 35,252 | $3M | $89.85 | — | +35,252 | — | NEW |
| 50 | MOAT | 0.32% | 29,733 | $3M | $103.96 | -$297K | -5,300 | -15.1% | |
| 51 | BND | 0.32% | 41,334 | $3M | $73.41 | $641K | +8,836 | +27.2% | |
| 52 | IXUS | 0.31% | 31,362 | $3M | $95.44 | $551K | +3,171 | +11.2% | |
| 53 | BRK-B | 0.31% | 5,894 | $3M | $500.36 | $437K | +651 | +12.4% | |
| 54 | VOT | 0.31% | 9,545 | $3M | $306.29 | $408K | -231 | -2.4% | |
| 55 | STIP | 0.31% | 28,523 | $3M | $102.16 | $450K | +4,696 | +19.7% | |
| 56 | POWL | 0.30% | 9,923 | $3M | $286.36 | $1M | +6,620 | +200.4% | |
| 57 | MFSI | 0.29% | 84,990 | $3M | $32.48 | $210K | -815 | -0.9% | |
| 58 | IEMG | 0.29% | 32,968 | $3M | $82.84 | $377K | -784 | -2.3% | |
| 59 | MDY | 0.29% | 3,864 | $3M | $703.39 | $105K | -372 | -8.8% | |
| 60 | VFMF | 0.28% | 15,156 | $3M | $176.97 | $301K | -197 | -1.3% | |
| 61 | VEA | 0.28% | 37,397 | $3M | $71.25 | $438K | +2,652 | +7.6% | |
| 62 | RPG | 0.27% | 40,907 | $3M | $63.85 | $644K | -1,195 | -2.8% | |
| 63 | IDV | 0.27% | 62,694 | $3M | $41.43 | $1M | +32,351 | +106.6% | |
| 64 | CRWD | 0.27% | 3,397 | $3M | $763.14 | $1M | +469 | +16.0% | |
| 65 | GS | 0.27% | 2,549 | $3M | $1,011.21 | $484K | +75 | +3.0% | |
| 66 | TXN | 0.27% | 8,551 | $3M | $298.09 | $901K | +64 | +0.8% | |
| 67 | SCHF | 0.27% | 91,617 | $3M | $27.70 | $1M | +37,357 | +68.8% | |
| 68 | VWO | 0.26% | 41,516 | $2M | $59.69 | $397K | +3,006 | +7.8% | |
| 69 | SECT | 0.26% | 34,187 | $2M | $72.06 | $2M | +21,634 | +172.3% | |
| 70 | CAT | 0.24% | 2,156 | $2M | $1,064.83 | $849K | +113 | +5.5% | |
| 71 | ABBV | 0.23% | 8,863 | $2M | $251.64 | $364K | +281 | +3.3% | |
| 72 | GLD | 0.23% | 6,009 | $2M | $368.38 | -$163K | +486 | +8.8% | |
| 73 | AIQ | 0.23% | 33,549 | $2M | $65.61 | $836K | +4,304 | +14.7% | |
| 74 | QUAL | 0.23% | 10,011 | $2M | $219.43 | $140K | -713 | -6.7% | |
| 75 | SPY | 0.23% | 2,898 | $2M | $746.69 | $120K | -245 | -7.8% | |
| 76 | VO | 0.23% | 26,834 | $2M | $80.57 | $55K | +19,498 | +265.8% | |
| 77 | COST | 0.22% | 2,234 | $2M | $935.66 | -$184K | -48 | -2.1% | |
| 78 | DIA | 0.21% | 3,749 | $2M | $539.73 | — | +3,749 | — | NEW |
| 79 | JGRO | 0.21% | 20,345 | $2M | $98.59 | $2M | +17,078 | +522.7% | |
| 80 | LRCX | 0.21% | 4,622 | $2M | $433.33 | $1M | +164 | +3.7% | |
| 81 | HD | 0.21% | 5,678 | $2M | $352.70 | -$133K | -817 | -12.6% | |
| 82 | IYW | 0.21% | 7,784 | $2M | $252.23 | $703K | +836 | +12.0% | |
| 83 | VONG | 0.20% | 15,206 | $2M | $127.81 | $266K | -84 | -0.6% | |
| 84 | SIO | 0.20% | 75,454 | $2M | $25.68 | $142K | +5,411 | +7.7% | |
| 85 | VOE | 0.20% | 9,734 | $2M | $197.59 | $105K | -135 | -1.4% | |
| 86 | PM | 0.20% | 10,571 | $2M | $180.92 | $208K | +265 | +2.6% | |
| 87 | JNJ | 0.20% | 7,361 | $2M | $253.96 | $397K | +1,338 | +22.2% | |
| 88 | VTV | 0.20% | 8,572 | $2M | $217.93 | $85K | -517 | -5.7% | |
| 89 | PANW | 0.19% | 5,408 | $2M | $341.03 | $941K | -228 | -4.0% | |
| 90 | GEV | 0.19% | 1,558 | $2M | $1,174.90 | $993K | +599 | +62.5% | |
| 91 | BUFP | 0.19% | 56,526 | $2M | $32.05 | -$105K | -7,972 | -12.4% | |
| 92 | PLTR | 0.19% | 15,286 | $2M | $116.67 | -$40K | +2,824 | +22.7% | |
| 93 | IWM | 0.18% | 5,840 | $2M | $300.44 | $404K | +396 | +7.3% | |
| 94 | BILS | 0.18% | 17,614 | $2M | $99.38 | -$138K | -1,374 | -7.2% | |
| 95 | IUSG | 0.18% | 8,955 | $2M | $188.09 | $331K | +232 | +2.7% | |
| 96 | WMT | 0.18% | 14,740 | $2M | $113.26 | -$445K | -2,277 | -13.4% | |
| 97 | JPM | 0.17% | 5,075 | $2M | $327.31 | $363K | +663 | +15.0% | |
| 98 | PCAR | 0.17% | 13,780 | $2M | $120.12 | — | +13,780 | — | NEW |
| 99 | IVV | 0.17% | 2,179 | $2M | $748.81 | $732K | +801 | +58.1% | |
| 100 | AVUV | 0.17% | 12,952 | $2M | $124.76 | $323K | +1,252 | +10.7% |