Asset Manager
← All Institutions
VICTORY FINANCIAL GROUP, LLC
6500 RIVER PLACE BLVD. BLDG. 1, STE. 203, AUSTIN, TX 78730 • (512) 763-7671
Market Value
$630M
+20.8%
Holdings
239
+51
New Purchases
56
Added To
100
Closed
12
Reduced
67
Top 10 Concentration
52.3%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.57% | 0.39% | +2.18% | $16M |
| MOAT | 1.41% | 0.46% | +0.95% | $9M |
| IWY | 17.52% | 16.78% | +0.74% | $110M |
| XLK | 4.30% | 3.73% | +0.57% | $27M |
| HYG | 0.55% | 0.00% | +0.55% | $3M |
| NVDA | 1.92% | 1.37% | +0.54% | $12M |
| FLCC | 0.72% | 0.42% | +0.30% | $5M |
| GOCT | 0.26% | 0.00% | +0.26% | $2M |
| MSFT | 1.04% | 0.79% | +0.25% | $7M |
| AVGO | 0.43% | 0.20% | +0.22% | $3M |
| MPC | 0.20% | 0.00% | +0.20% | $1M |
| SPYG | 0.18% | 0.00% | +0.18% | $1M |
| AAPL | 1.58% | 1.42% | +0.16% | $10M |
| JD | 0.14% | 0.00% | +0.14% | $887K |
| MTG | 0.12% | 0.00% | +0.12% | $764K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 7.65% | 9.83% | -2.19% | $48M |
| FVD | 3.67% | 4.66% | -0.98% | $23M |
| VOO | 2.73% | 3.53% | -0.80% | $17M |
| GRPM | 0.00% | 0.72% | -0.72% | $0 |
| EVTR | 2.70% | 3.26% | -0.56% | $17M |
| FBND | 1.74% | 2.06% | -0.32% | $11M |
| PYLD | 1.79% | 2.09% | -0.30% | $11M |
| XMHQ | 0.60% | 0.89% | -0.29% | $4M |
| MDY | 0.71% | 0.96% | -0.25% | $5M |
| VWO | 0.69% | 0.91% | -0.22% | $4M |
| GBIL | 0.25% | 0.44% | -0.19% | $2M |
| IJR | 2.33% | 2.52% | -0.19% | $15M |
| VCLT | 0.70% | 0.88% | -0.18% | $4M |
| VBR | 1.90% | 2.07% | -0.17% | $12M |
| VTI | 0.59% | 0.75% | -0.16% | $4M |
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 | 61 | $105M | 16.7% |
| Large Cap | 128 | $346M | 55.0% |
| Mid Cap | 31 | $155M | 24.6% |
| Small Cap | 12 | $13M | 2.1% |
| Micro Cap | 7 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$272.6B
Median Market Cap
$66.8B
Avg P/E
38.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
121
# ETFs / Funds
118
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 17.52% | 447,463 | $110M | $246.51 | $23M | +31,644 | +7.6% | |
| 2 | SCHD | 7.65% | 1,816,341 | $48M | $26.50 | -$3M | -22,451 | -1.2% | |
| 3 | IMCG | 4.93% | 387,221 | $31M | $80.23 | $5M | +21,588 | +5.9% | |
| 4 | XLK | 4.30% | 106,842 | $27M | $253.23 | $8M | +12,846 | +13.7% | |
| 5 | FDVV | 3.72% | 450,340 | $23M | $52.02 | $3M | +42,575 | +10.4% | |
| 6 | FVD | 3.67% | 517,551 | $23M | $44.70 | -$1M | -29,462 | -5.4% | |
| 7 | VOO | 2.73% | 30,260 | $17M | $568.02 | -$1M | -6,314 | -17.3% | |
| 8 | EVTR | 2.70% | 333,714 | $17M | $50.87 | -$407 | -1,563 | -0.5% | |
| 9 | BIL | 2.57% | 176,671 | $16M | $91.73 | $14M | +154,308 | +690.0% | |
| 10 | DBEF | 2.53% | 363,821 | $16M | $43.75 | $2M | +42,454 | +13.2% | |
| 11 | IJR | 2.33% | 134,202 | $15M | $109.29 | $2M | +7,664 | +6.1% | |
| 12 | NVDA | 1.92% | 76,408 | $12M | $157.99 | $5M | +10,268 | +15.5% | |
| 13 | VBR | 1.90% | 61,280 | $12M | $195.01 | $1M | +3,369 | +5.8% | |
| 14 | PYLD | 1.79% | 424,814 | $11M | $26.54 | $374K | +7,578 | +1.8% | |
| 15 | FBND | 1.74% | 240,015 | $11M | $45.75 | $231K | +2,496 | +1.1% | |
| 16 | SLYG | 1.61% | 113,899 | $10M | $88.75 | $2M | +18,871 | +19.9% | |
| 17 | AAPL | 1.58% | 48,480 | $10M | $205.17 | $3M | +15,340 | +46.3% | |
| 18 | MOAT | 1.41% | 94,836 | $9M | $93.79 | $7M | +67,669 | +249.1% | |
| 19 | MSFT | 1.04% | 13,146 | $7M | $497.43 | $2M | +2,218 | +20.3% | |
| 20 | DIVO | 0.94% | 138,402 | $6M | $42.55 | $1M | +22,947 | +19.9% | |
| 21 | SPEM | 0.78% | 115,046 | $5M | $42.74 | $424K | +917 | +0.8% | |
| 22 | VCRB | 0.72% | 58,657 | $5M | $77.58 | $5K | -53 | -0.1% | |
| 23 | FLCC | 0.72% | 149,516 | $5M | $30.29 | $2M | +68,913 | +85.5% | |
| 24 | MDY | 0.71% | 7,946 | $5M | $566.48 | -$505K | -1,594 | -16.7% | |
| 25 | VCLT | 0.70% | 57,998 | $4M | $75.90 | -$186K | -2,921 | -4.8% | |
| 26 | VWO | 0.69% | 87,753 | $4M | $49.46 | -$411K | -17,214 | -16.4% | |
| 27 | VGIT | 0.66% | 69,676 | $4M | $59.81 | $106K | -1,121 | -1.6% | |
| 28 | XLF | 0.64% | 77,113 | $4M | $52.37 | $81K | -2,393 | -3.0% | |
| 29 | AMZN | 0.64% | 18,391 | $4M | $219.39 | $1M | +3,092 | +20.2% | |
| 30 | XLC | 0.62% | 36,200 | $4M | $108.53 | $451K | +85 | +0.2% | |
| 31 | XLI | 0.61% | 26,097 | $4M | $147.52 | $445K | +119 | +0.5% | |
| 32 | XMHQ | 0.60% | 38,396 | $4M | $98.24 | -$864K | -13,515 | -26.0% | |
| 33 | VTI | 0.59% | 12,266 | $4M | $303.92 | -$205K | -2,070 | -14.4% | |
| 34 | VYM | 0.56% | 26,618 | $4M | $133.31 | $479K | +2,789 | +11.7% | |
| 35 | HEQT | 0.55% | 115,276 | $3M | $30.05 | $60K | -3,846 | -3.2% | |
| 36 | HYG | 0.55% | 42,552 | $3M | $80.65 | — | +42,552 | — | NEW |
| 37 | IJT | 0.48% | 22,756 | $3M | $133.04 | $84K | -890 | -3.8% | |
| 38 | TSLA | 0.47% | 9,408 | $3M | $317.66 | $748K | +787 | +9.1% | |
| 39 | VOT | 0.47% | 10,408 | $3M | $284.39 | $475K | +246 | +2.4% | |
| 40 | META | 0.47% | 3,968 | $3M | $738.01 | $888K | +447 | +12.7% | |
| 41 | FPEI | 0.45% | 147,563 | $3M | $18.99 | $51K | +475 | +0.3% | |
| 42 | VFMF | 0.44% | 20,808 | $3M | $134.50 | -$323K | -4,855 | -18.9% | |
| 43 | AVGO | 0.43% | 9,749 | $3M | $275.65 | $2M | +3,617 | +59.0% | |
| 44 | BRK-B | 0.42% | 5,483 | $3M | $485.77 | $1K | +480 | +9.6% | |
| 45 | XLV | 0.42% | 19,473 | $3M | $134.79 | $34K | +1,730 | +9.8% | |
| 46 | QQQ | 0.40% | 4,567 | $3M | $551.68 | $359K | -40 | -0.9% | |
| 47 | BILS | 0.40% | 25,313 | $3M | $99.43 | $544K | +5,481 | +27.6% | |
| 48 | GOOGL | 0.38% | 13,464 | $2M | $176.23 | $673K | +2,564 | +23.5% | |
| 49 | RPG | 0.34% | 46,885 | $2M | $45.77 | $324K | -752 | -1.6% | |
| 50 | SGOV | 0.30% | 18,870 | $2M | $100.69 | -$154K | -1,530 | -7.5% | |
| 51 | PM | 0.28% | 9,796 | $2M | $182.14 | $885K | +4,440 | +82.9% | |
| 52 | VO | 0.27% | 6,148 | $2M | $279.81 | -$177K | -1,189 | -16.2% | |
| 53 | TXN | 0.27% | 8,159 | $2M | $207.62 | $200K | -149 | -1.8% | |
| 54 | GOCT | 0.26% | 45,153 | $2M | $36.56 | — | +45,153 | — | NEW |
| 55 | SIO | 0.25% | 59,623 | $2M | $26.14 | $287K | +10,315 | +20.9% | |
| 56 | GBIL | 0.25% | 15,404 | $2M | $100.15 | -$724K | -7,227 | -31.9% | |
| 57 | VEA | 0.23% | 24,970 | $1M | $57.01 | $48K | -2,122 | -7.8% | |
| 58 | V | 0.23% | 4,003 | $1M | $355.01 | $250K | +662 | +19.8% | |
| 59 | UNH | 0.22% | 4,412 | $1M | $311.95 | $611K | +3,021 | +217.2% | |
| 60 | VTV | 0.21% | 7,593 | $1M | $176.73 | -$250K | -1,718 | -18.4% | |
| 61 | EFA | 0.20% | 14,114 | $1M | $89.39 | -$1K | -1,338 | -8.7% | |
| 62 | JPM | 0.20% | 4,288 | $1M | $289.91 | $448K | +1,037 | +31.9% | |
| 63 | MPC | 0.20% | 7,427 | $1M | $166.11 | — | +7,427 | — | NEW |
| 64 | HD | 0.19% | 3,181 | $1M | $366.64 | $398K | +1,133 | +55.3% | |
| 65 | SPYG | 0.18% | 12,091 | $1M | $95.32 | — | +12,091 | — | NEW |
| 66 | MAGS | 0.18% | 20,372 | $1M | $55.47 | $579K | +8,352 | +69.5% | |
| 67 | TSM | 0.17% | 4,705 | $1M | $226.49 | $732K | +2,908 | +161.8% | |
| 68 | VOE | 0.17% | 6,423 | $1M | $164.45 | -$42K | -417 | -6.1% | |
| 69 | TAXX | 0.17% | 20,669 | $1M | $51.05 | $540K | +10,368 | +100.7% | |
| 70 | OXY | 0.17% | 24,851 | $1M | $42.01 | -$251K | -1,380 | -5.3% | |
| 71 | VONG | 0.16% | 9,376 | $1M | $109.20 | $298K | +1,566 | +20.1% | |
| 72 | ABBV | 0.16% | 5,367 | $996K | $185.62 | $241K | +1,915 | +55.5% | |
| 73 | LLY | 0.16% | 1,269 | $990K | $779.77 | -$47K | +13 | +1.0% | |
| 74 | NFLX | 0.15% | 720 | $964K | $1,339.13 | $271K | -28 | -3.7% | |
| 75 | AMD | 0.15% | 6,753 | $958K | $141.90 | $541K | +2,727 | +67.7% | |
| 76 | WMT | 0.15% | 9,629 | $942K | $97.78 | $249K | +1,687 | +21.2% | |
| 77 | IWF | 0.14% | 2,092 | $888K | $424.49 | $58K | -208 | -9.0% | |
| 78 | IEFA | 0.14% | 10,633 | $888K | $83.48 | -$108K | -2,592 | -19.6% | |
| 79 | JD | 0.14% | 27,178 | $887K | $32.64 | — | +27,178 | — | NEW |
| 80 | SCHX | 0.14% | 36,077 | $882K | $24.44 | $85K | -3 | -0.0% | |
| 81 | CGDV | 0.14% | 21,997 | $869K | $39.49 | $375K | +8,182 | +59.2% | |
| 82 | CME | 0.13% | 3,044 | $839K | $275.62 | $612K | +2,302 | +310.2% | |
| 83 | XOM | 0.13% | 7,667 | $826K | $107.80 | -$70K | +142 | +1.9% | |
| 84 | CVX | 0.13% | 5,729 | $820K | $143.18 | $34K | +1,035 | +22.1% | |
| 85 | GOOG | 0.13% | 4,613 | $818K | $177.39 | $131K | +237 | +5.4% | |
| 86 | SPY | 0.13% | 1,324 | $818K | $617.67 | -$142K | -391 | -22.8% | |
| 87 | IWM | 0.13% | 3,743 | $808K | $215.78 | $179K | +593 | +18.8% | |
| 88 | BCI | 0.13% | 38,298 | $795K | $20.77 | $12K | +1,905 | +5.2% | |
| 89 | IUSG | 0.13% | 5,240 | $788K | $150.40 | $70K | -497 | -8.7% | |
| 90 | MTG | 0.12% | 27,459 | $764K | $27.84 | — | +27,459 | — | NEW |
| 91 | RDVY | 0.12% | 11,898 | $746K | $62.74 | -$51K | -1,729 | -12.7% | |
| 92 | ORCL | 0.12% | 3,357 | $734K | $218.61 | $399K | +1,046 | +45.3% | |
| 93 | IWX | 0.11% | 8,457 | $712K | $84.19 | $17K | — | — | |
| 94 | TPR | 0.11% | 7,921 | $696K | $87.81 | — | +7,921 | — | NEW |
| 95 | POWL | 0.11% | 3,296 | $694K | $210.45 | $132K | — | — | |
| 96 | SCHH | 0.11% | 32,422 | $686K | $21.16 | -$7K | +362 | +1.1% | |
| 97 | IJH | 0.11% | 10,914 | $677K | $62.02 | -$152K | -3,286 | -23.1% | |
| 98 | VZ | 0.11% | 15,640 | $677K | $43.27 | $353K | +8,947 | +133.7% | |
| 99 | ACN | 0.11% | 2,262 | $676K | $298.89 | $65K | +356 | +18.7% | |
| 100 | JNJ | 0.11% | 4,385 | $670K | $152.74 | -$8K | +231 | +5.6% |