Asset Manager
← All Institutions
VICTORY FINANCIAL GROUP, LLC
6500 RIVER PLACE BLVD. BLDG. 1, STE. 203, AUSTIN, TX 78730 • (512) 763-7671
Market Value
$725M
+15.2%
Holdings
271
+32
New Purchases
44
Added To
107
Closed
28
Reduced
86
Top 10 Concentration
50.8%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVLU | 2.81% | 0.00% | +2.81% | $20M |
| VOO | 3.17% | 2.73% | +0.44% | $23M |
| AAPL | 1.99% | 1.58% | +0.41% | $14M |
| ARKW | 0.40% | 0.00% | +0.40% | $3M |
| TSLA | 0.84% | 0.47% | +0.37% | $6M |
| NVDA | 2.20% | 1.92% | +0.28% | $16M |
| CGDV | 0.34% | 0.14% | +0.20% | $2M |
| SOFI | 0.19% | 0.00% | +0.19% | $1M |
| BUFP | 0.18% | 0.00% | +0.18% | $1M |
| SPYG | 0.37% | 0.18% | +0.18% | $3M |
| AVDV | 0.24% | 0.06% | +0.17% | $2M |
| SLYG | 1.78% | 1.61% | +0.17% | $13M |
| SCHF | 0.15% | 0.00% | +0.15% | $1M |
| QQQ | 0.55% | 0.40% | +0.15% | $4M |
| BND | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 0.11% | 2.53% | -2.42% | $810K |
| BIL | 1.61% | 2.57% | -0.96% | $12M |
| IWY | 16.67% | 17.52% | -0.85% | $121M |
| SCHD | 7.29% | 7.65% | -0.36% | $53M |
| HYG | 0.21% | 0.55% | -0.33% | $2M |
| GOCT | 0.00% | 0.26% | -0.26% | $0 |
| IMCG | 4.71% | 4.93% | -0.23% | $34M |
| FDVV | 3.52% | 3.72% | -0.21% | $25M |
| VWO | 0.50% | 0.69% | -0.19% | $4M |
| MDY | 0.53% | 0.71% | -0.19% | $4M |
| IJR | 2.18% | 2.33% | -0.15% | $16M |
| MOAT | 1.27% | 1.41% | -0.14% | $9M |
| JD | 0.00% | 0.14% | -0.14% | $0 |
| MPC | 0.06% | 0.20% | -0.13% | $471K |
| BCI | 0.00% | 0.13% | -0.13% | $0 |
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 | 62 | $135M | 18.7% |
| Large Cap | 142 | $384M | 52.9% |
| Mid Cap | 39 | $174M | 24.0% |
| Small Cap | 18 | $21M | 2.9% |
| Micro Cap | 10 | $11M | 1.5% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$50.3B
Avg P/E
38.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
136
# ETFs / Funds
135
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 16.67% | 441,664 | $121M | $273.78 | $11M | -5,799 | -1.3% | |
| 2 | SCHD | 7.29% | 1,934,809 | $53M | $27.31 | $5M | +118,468 | +6.5% | |
| 3 | IMCG | 4.71% | 412,461 | $34M | $82.77 | $3M | +25,240 | +6.5% | |
| 4 | XLK | 4.21% | 108,419 | $31M | $281.98 | $4M | +1,577 | +1.5% | |
| 5 | FVD | 3.57% | 559,077 | $26M | $46.27 | $3M | +41,526 | +8.0% | |
| 6 | FDVV | 3.52% | 457,386 | $25M | $55.75 | $2M | +7,046 | +1.6% | |
| 7 | VOO | 3.17% | 37,520 | $23M | $612.48 | $6M | +7,260 | +24.0% | |
| 8 | IVLU | 2.81% | 574,388 | $20M | $35.52 | — | +574,388 | — | NEW |
| 9 | EVTR | 2.63% | 370,192 | $19M | $51.51 | $2M | +36,478 | +10.9% | |
| 10 | NVDA | 2.20% | 85,363 | $16M | $186.57 | $4M | +8,955 | +11.7% | |
| 11 | IJR | 2.18% | 132,802 | $16M | $118.96 | $1M | -1,400 | -1.0% | |
| 12 | AAPL | 1.99% | 56,558 | $14M | $254.66 | $4M | +8,078 | +16.7% | |
| 13 | VBR | 1.89% | 65,592 | $14M | $208.80 | $2M | +4,312 | +7.0% | |
| 14 | PYLD | 1.80% | 486,801 | $13M | $26.88 | $2M | +61,987 | +14.6% | |
| 15 | SLYG | 1.78% | 136,550 | $13M | $94.36 | $3M | +22,651 | +19.9% | |
| 16 | FBND | 1.76% | 275,827 | $13M | $46.31 | $2M | +35,812 | +14.9% | |
| 17 | BIL | 1.61% | 126,538 | $12M | $92.24 | -$5M | -50,133 | -28.4% | |
| 18 | MOAT | 1.27% | 92,926 | $9M | $99.11 | $315K | -1,910 | -2.0% | |
| 19 | MSFT | 1.04% | 14,601 | $8M | $517.82 | $1M | +1,455 | +11.1% | |
| 20 | DIVO | 0.89% | 144,161 | $6M | $44.57 | $536K | +5,759 | +4.2% | |
| 21 | TSLA | 0.84% | 13,865 | $6M | $441.83 | $3M | +4,457 | +47.4% | |
| 22 | SPEM | 0.75% | 115,511 | $5M | $46.84 | $494K | +465 | +0.4% | |
| 23 | AMZN | 0.68% | 22,647 | $5M | $216.72 | $873K | +4,256 | +23.1% | |
| 24 | FLCC | 0.67% | 151,531 | $5M | $32.05 | $329K | +2,015 | +1.4% | |
| 25 | VGIT | 0.65% | 78,335 | $5M | $60.19 | $547K | +8,659 | +12.4% | |
| 26 | VCRB | 0.65% | 59,929 | $5M | $78.41 | $148K | +1,272 | +2.2% | |
| 27 | XLF | 0.60% | 80,666 | $4M | $53.92 | $311K | +3,553 | +4.6% | |
| 28 | VCLT | 0.60% | 55,952 | $4M | $77.65 | -$57K | -2,046 | -3.5% | |
| 29 | VYM | 0.60% | 30,660 | $4M | $140.95 | $773K | +4,042 | +15.2% | |
| 30 | XLC | 0.58% | 35,364 | $4M | $118.48 | $261K | -836 | -2.3% | |
| 31 | XLI | 0.57% | 26,774 | $4M | $154.38 | $284K | +677 | +2.6% | |
| 32 | XMHQ | 0.55% | 38,252 | $4M | $104.96 | $243K | -144 | -0.4% | |
| 33 | QQQ | 0.55% | 6,666 | $4M | $600.51 | $1M | +2,099 | +46.0% | |
| 34 | MDY | 0.53% | 6,428 | $4M | $596.07 | -$670K | -1,518 | -19.1% | |
| 35 | META | 0.51% | 5,012 | $4M | $735.08 | $756K | +1,044 | +26.3% | |
| 36 | VTI | 0.51% | 11,205 | $4M | $328.17 | -$51K | -1,061 | -8.7% | |
| 37 | HEQT | 0.50% | 116,980 | $4M | $31.24 | $190K | +1,704 | +1.5% | |
| 38 | XLV | 0.50% | 26,144 | $4M | $139.38 | $1M | +6,671 | +34.3% | |
| 39 | VWO | 0.50% | 66,724 | $4M | $54.18 | -$725K | -21,029 | -24.0% | |
| 40 | AVGO | 0.50% | 10,947 | $4M | $330.03 | $926K | +1,198 | +12.3% | |
| 41 | GOOGL | 0.46% | 13,584 | $3M | $243.21 | $931K | +120 | +0.9% | |
| 42 | FPEI | 0.44% | 165,222 | $3M | $19.36 | $397K | +17,659 | +12.0% | |
| 43 | IJT | 0.43% | 21,951 | $3M | $141.50 | $79K | -805 | -3.5% | |
| 44 | VFMF | 0.42% | 21,058 | $3M | $144.27 | $239K | +250 | +1.2% | |
| 45 | VOT | 0.41% | 10,176 | $3M | $293.79 | $30K | -232 | -2.2% | |
| 46 | ARKW | 0.40% | 16,616 | $3M | $174.50 | — | +16,616 | — | NEW |
| 47 | SPYG | 0.37% | 24,150 | $3M | $109.81 | $1M | +12,059 | +99.7% | |
| 48 | BRK-B | 0.36% | 5,152 | $3M | $503.03 | -$72K | -331 | -6.0% | |
| 49 | CGDV | 0.34% | 58,328 | $2M | $42.13 | $2M | +36,331 | +165.2% | |
| 50 | BILS | 0.33% | 24,085 | $2M | $99.67 | -$116K | -1,228 | -4.8% | |
| 51 | RPG | 0.30% | 46,129 | $2M | $47.72 | $55K | -756 | -1.6% | |
| 52 | HD | 0.26% | 4,673 | $2M | $405.35 | $728K | +1,492 | +46.9% | |
| 53 | SGOV | 0.25% | 18,002 | $2M | $100.70 | -$87K | -868 | -4.6% | |
| 54 | SIO | 0.24% | 66,925 | $2M | $26.33 | $204K | +7,302 | +12.2% | |
| 55 | AVDV | 0.24% | 19,166 | $2M | $89.12 | $1M | +14,164 | +283.2% | |
| 56 | SPY | 0.24% | 2,560 | $2M | $666.31 | $888K | +1,236 | +93.3% | |
| 57 | VO | 0.23% | 5,692 | $2M | $293.76 | -$48K | -456 | -7.4% | |
| 58 | GBIL | 0.23% | 16,351 | $2M | $100.23 | $96K | +947 | +6.2% | |
| 59 | PM | 0.22% | 10,015 | $2M | $162.29 | -$159K | +219 | +2.2% | |
| 60 | LLY | 0.21% | 2,031 | $2M | $766.43 | $567K | +762 | +60.0% | |
| 61 | HYG | 0.21% | 19,120 | $2M | $80.23 | -$2M | -23,432 | -55.1% | |
| 62 | VEA | 0.21% | 25,580 | $2M | $59.92 | $109K | +610 | +2.4% | |
| 63 | GLD | 0.20% | 4,080 | $1M | $355.47 | $1M | +2,853 | +232.5% | |
| 64 | TSM | 0.20% | 5,127 | $1M | $278.96 | $365K | +422 | +9.0% | |
| 65 | VONG | 0.20% | 11,860 | $1M | $120.50 | $405K | +2,484 | +26.5% | |
| 66 | TXN | 0.19% | 7,663 | $1M | $183.83 | -$285K | -496 | -6.1% | |
| 67 | SOFI | 0.19% | 53,486 | $1M | $26.30 | — | +53,486 | — | NEW |
| 68 | V | 0.19% | 4,050 | $1M | $341.51 | -$38K | +47 | +1.2% | |
| 69 | VTV | 0.19% | 7,209 | $1M | $186.48 | $2K | -384 | -5.1% | |
| 70 | BUFP | 0.18% | 45,315 | $1M | $29.32 | — | +45,315 | — | NEW |
| 71 | GOOG | 0.18% | 5,420 | $1M | $243.53 | $502K | +807 | +17.5% | |
| 72 | IDEQ | 0.18% | 46,422 | $1M | $28.34 | $878K | +29,955 | +181.9% | |
| 73 | PLTR | 0.18% | 7,190 | $1M | $182.78 | $700K | +2,687 | +59.7% | |
| 74 | ABBV | 0.18% | 5,565 | $1M | $231.57 | $292K | +198 | +3.7% | |
| 75 | EFA | 0.17% | 13,510 | $1M | $93.37 | -$285 | -604 | -4.3% | |
| 76 | TAXX | 0.17% | 24,479 | $1M | $51.02 | $194K | +3,810 | +18.4% | |
| 77 | LMT | 0.17% | 2,446 | $1M | $499.80 | $938K | +1,831 | +297.7% | |
| 78 | NFLX | 0.17% | 1,011 | $1M | $1,200.11 | $249K | +291 | +40.4% | |
| 79 | AMD | 0.17% | 7,081 | $1M | $170.70 | $250K | +328 | +4.9% | |
| 80 | GS | 0.16% | 1,502 | $1M | $796.35 | $587K | +641 | +74.5% | |
| 81 | JPM | 0.16% | 3,768 | $1M | $315.45 | -$54K | -520 | -12.1% | |
| 82 | OXY | 0.16% | 24,553 | $1M | $47.25 | $116K | -298 | -1.2% | |
| 83 | UBER | 0.16% | 11,130 | $1M | $102.12 | $829K | +7,829 | +237.2% | |
| 84 | RDVY | 0.15% | 16,715 | $1M | $67.26 | $378K | +4,817 | +40.5% | |
| 85 | SCHF | 0.15% | 47,887 | $1M | $23.28 | — | +47,887 | — | NEW |
| 86 | COST | 0.15% | 1,203 | $1M | $924.86 | $650K | +736 | +157.6% | |
| 87 | MAGS | 0.15% | 16,900 | $1M | $64.86 | -$34K | -3,472 | -17.0% | |
| 88 | IEFA | 0.15% | 12,509 | $1M | $87.31 | $204K | +1,876 | +17.6% | |
| 89 | VOE | 0.15% | 6,100 | $1M | $174.59 | $9K | -323 | -5.0% | |
| 90 | BND | 0.15% | 14,303 | $1M | $74.37 | — | +14,303 | — | NEW |
| 91 | IDV | 0.14% | 28,469 | $1M | $36.56 | — | +28,469 | — | NEW |
| 92 | SCHX | 0.14% | 39,237 | $1M | $26.34 | $152K | +3,160 | +8.8% | |
| 93 | CDE | 0.14% | 52,619 | $1M | $19.19 | — | +52,619 | — | NEW |
| 94 | UNH | 0.14% | 2,914 | $1M | $345.68 | -$369K | -1,498 | -34.0% | |
| 95 | POWL | 0.14% | 3,296 | $1M | $304.81 | $311K | — | — | |
| 96 | ORCL | 0.14% | 3,501 | $987K | $281.86 | $253K | +144 | +4.3% | |
| 97 | XOM | 0.13% | 8,566 | $966K | $112.81 | $140K | +899 | +11.7% | |
| 98 | IWF | 0.13% | 2,050 | $960K | $468.48 | $72K | -42 | -2.0% | |
| 99 | ZECP | 0.13% | 27,522 | $925K | $33.62 | — | +27,522 | — | NEW |
| 100 | TPR | 0.13% | 8,158 | $924K | $113.22 | $228K | +237 | +3.0% |