Asset Manager
← All Institutions
VICTORY FINANCIAL GROUP, LLC
6500 RIVER PLACE BLVD. BLDG. 1, STE. 203, AUSTIN, TX 78730 • (512) 763-7671
Market Value
$795M
+9.3%
Holdings
322
+50
New Purchases
76
Added To
165
Closed
8
Reduced
67
Top 10 Concentration
46.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MFSI | 0.33% | 0.00% | +0.33% | $3M |
| IXUS | 0.32% | 0.00% | +0.32% | $3M |
| IEMG | 0.29% | 0.00% | +0.29% | $2M |
| PVAL | 0.26% | 0.00% | +0.26% | $2M |
| NVDA | 2.44% | 2.19% | +0.25% | $19M |
| AVDV | 0.48% | 0.23% | +0.24% | $4M |
| CGDV | 0.58% | 0.34% | +0.24% | $5M |
| GOOGL | 0.69% | 0.45% | +0.24% | $6M |
| QUAL | 0.27% | 0.06% | +0.22% | $2M |
| AVGO | 0.70% | 0.50% | +0.20% | $6M |
| WFC | 0.28% | 0.09% | +0.20% | $2M |
| IJR | 2.34% | 2.17% | +0.17% | $19M |
| LLY | 0.38% | 0.21% | +0.17% | $3M |
| AIQ | 0.17% | 0.00% | +0.17% | $1M |
| SLV | 0.16% | 0.00% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 1.92% | 3.56% | -1.64% | $15M |
| SCHD | 5.86% | 7.27% | -1.40% | $47M |
| IWY | 15.63% | 16.63% | -1.00% | $124M |
| MOAT | 0.58% | 1.27% | -0.69% | $5M |
| XLK | 3.65% | 4.20% | -0.56% | $29M |
| XMHQ | 0.07% | 0.55% | -0.48% | $591K |
| IMCG | 4.23% | 4.70% | -0.46% | $34M |
| DIVO | 0.57% | 0.88% | -0.31% | $5M |
| EVTR | 2.37% | 2.62% | -0.25% | $19M |
| FLCC | 0.44% | 0.67% | -0.23% | $3M |
| VBR | 1.67% | 1.88% | -0.22% | $13M |
| VWO | 0.31% | 0.50% | -0.19% | $2M |
| FBND | 1.60% | 1.76% | -0.16% | $13M |
| XLF | 0.44% | 0.60% | -0.15% | $4M |
| HYG | 0.08% | 0.21% | -0.13% | $615K |
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 | 65 | $171M | 21.6% |
| Large Cap | 168 | $414M | 52.2% |
| Mid Cap | 49 | $173M | 21.7% |
| Small Cap | 26 | $24M | 3.0% |
| Micro Cap | 14 | $13M | 1.6% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$44.3B
Avg P/E
33.4
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
166
# ETFs / Funds
156
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 15.63% | 448,535 | $124M | $276.94 | $3M | +6,871 | +1.6% | |
| 2 | SCHD | 5.86% | 1,699,154 | $47M | $27.43 | -$6M | -235,655 | -12.2% | |
| 3 | IMCG | 4.23% | 421,283 | $34M | $79.84 | -$504K | +8,822 | +2.1% | |
| 4 | XLK | 3.65% | 201,261 | $29M | $143.97 | -$2M | +92,842 | +85.6% | |
| 5 | FDVV | 3.47% | 486,346 | $28M | $56.69 | $2M | +28,960 | +6.3% | |
| 6 | VOO | 3.28% | 41,594 | $26M | $627.13 | $3M | +4,074 | +10.9% | |
| 7 | IVLU | 2.78% | 580,594 | $22M | $38.05 | $2M | +6,206 | +1.1% | |
| 8 | NVDA | 2.44% | 104,065 | $19M | $186.50 | $3M | +18,702 | +21.9% | |
| 9 | EVTR | 2.37% | 365,463 | $19M | $51.50 | -$245K | -4,729 | -1.3% | |
| 10 | IJR | 2.34% | 154,732 | $19M | $120.18 | $3M | +21,930 | +16.5% | |
| 11 | AAPL | 1.95% | 57,128 | $16M | $271.86 | $1M | +570 | +1.0% | |
| 12 | FVD | 1.92% | 330,977 | $15M | $46.08 | -$11M | -228,100 | -40.8% | |
| 13 | PYLD | 1.88% | 558,979 | $15M | $26.68 | $2M | +72,178 | +14.8% | |
| 14 | SLYG | 1.77% | 149,750 | $14M | $94.19 | $1M | +13,200 | +9.7% | |
| 15 | VBR | 1.67% | 62,582 | $13M | $211.79 | -$441K | -3,010 | -4.6% | |
| 16 | FBND | 1.60% | 275,468 | $13M | $46.04 | -$92K | -359 | -0.1% | |
| 17 | BIL | 1.54% | 133,825 | $12M | $91.38 | $557K | +7,287 | +5.8% | |
| 18 | MSFT | 1.18% | 19,439 | $9M | $483.63 | $2M | +4,838 | +33.1% | |
| 19 | SPEM | 0.84% | 143,193 | $7M | $46.81 | $1M | +27,682 | +24.0% | |
| 20 | TSLA | 0.78% | 13,813 | $6M | $449.72 | $86K | -52 | -0.4% | |
| 21 | AMZN | 0.76% | 26,283 | $6M | $230.82 | $1M | +3,636 | +16.1% | |
| 22 | VCLT | 0.71% | 74,570 | $6M | $75.85 | $1M | +18,618 | +33.3% | |
| 23 | AVGO | 0.70% | 15,975 | $6M | $346.10 | $2M | +5,028 | +45.9% | |
| 24 | GOOGL | 0.69% | 17,632 | $6M | $312.99 | $2M | +4,048 | +29.8% | |
| 25 | VGIT | 0.63% | 83,458 | $5M | $59.93 | $287K | +5,123 | +6.5% | |
| 26 | QQQ | 0.61% | 7,933 | $5M | $614.28 | $870K | +1,267 | +19.0% | |
| 27 | VCRB | 0.58% | 59,346 | $5M | $77.90 | -$76K | -583 | -1.0% | |
| 28 | META | 0.58% | 6,978 | $5M | $660.10 | $922K | +1,966 | +39.2% | |
| 29 | CGDV | 0.58% | 105,415 | $5M | $43.64 | $2M | +47,087 | +80.7% | |
| 30 | MOAT | 0.58% | 44,278 | $5M | $103.56 | -$5M | -48,648 | -52.4% | |
| 31 | DIVO | 0.57% | 102,012 | $5M | $44.50 | -$2M | -42,149 | -29.2% | |
| 32 | XLI | 0.55% | 28,274 | $4M | $155.12 | $253K | +1,500 | +5.6% | |
| 33 | XLV | 0.55% | 28,280 | $4M | $154.80 | $734K | +2,136 | +8.2% | |
| 34 | XLC | 0.55% | 37,165 | $4M | $117.72 | $185K | +1,801 | +5.1% | |
| 35 | VYM | 0.51% | 28,413 | $4M | $143.52 | -$244K | -2,247 | -7.3% | |
| 36 | AVDV | 0.48% | 40,404 | $4M | $93.97 | $2M | +21,238 | +110.8% | |
| 37 | VOT | 0.46% | 13,221 | $4M | $279.14 | $701K | +3,045 | +29.9% | |
| 38 | VTI | 0.45% | 10,665 | $4M | $335.27 | -$101K | -540 | -4.8% | |
| 39 | XLF | 0.44% | 64,498 | $4M | $54.77 | -$817K | -16,168 | -20.0% | |
| 40 | FLCC | 0.44% | 106,819 | $3M | $32.49 | -$1M | -44,712 | -29.5% | |
| 41 | HEQT | 0.44% | 108,149 | $3M | $32.05 | -$188K | -8,831 | -7.5% | |
| 42 | MDY | 0.42% | 5,586 | $3M | $603.30 | -$462K | -842 | -13.1% | |
| 43 | FPEI | 0.42% | 173,351 | $3M | $19.39 | $162K | +8,129 | +4.9% | |
| 44 | SPYG | 0.39% | 28,874 | $3M | $106.70 | $429K | +4,724 | +19.6% | |
| 45 | LLY | 0.38% | 2,816 | $3M | $1,074.57 | $1M | +785 | +38.6% | |
| 46 | IJT | 0.38% | 21,366 | $3M | $141.16 | -$90K | -585 | -2.7% | |
| 47 | ARKW | 0.35% | 18,988 | $3M | $147.73 | -$94K | +2,372 | +14.3% | |
| 48 | BRK-B | 0.34% | 5,385 | $3M | $502.65 | $115K | +233 | +4.5% | |
| 49 | GOOG | 0.34% | 8,562 | $3M | $313.79 | $1M | +3,142 | +58.0% | |
| 50 | SPY | 0.34% | 3,937 | $3M | $681.91 | $979K | +1,377 | +53.8% | |
| 51 | MFSI | 0.33% | 85,286 | $3M | $30.45 | — | +85,286 | — | NEW |
| 52 | IXUS | 0.32% | 30,261 | $3M | $84.64 | — | +30,261 | — | NEW |
| 53 | VWO | 0.31% | 45,929 | $2M | $53.76 | -$1M | -20,795 | -31.2% | |
| 54 | VFMF | 0.30% | 15,623 | $2M | $150.72 | -$683K | -5,435 | -25.8% | |
| 55 | IEMG | 0.29% | 34,807 | $2M | $67.22 | — | +34,807 | — | NEW |
| 56 | VEA | 0.29% | 37,310 | $2M | $62.47 | $798K | +11,730 | +45.9% | |
| 57 | WFC | 0.28% | 24,262 | $2M | $93.20 | $2M | +16,822 | +226.1% | |
| 58 | TSM | 0.28% | 7,290 | $2M | $303.89 | $785K | +2,163 | +42.2% | |
| 59 | PM | 0.27% | 13,622 | $2M | $160.40 | $560K | +3,607 | +36.0% | |
| 60 | QUAL | 0.27% | 10,978 | $2M | $198.62 | $2M | +8,875 | +422.0% | |
| 61 | BILS | 0.27% | 21,972 | $2M | $99.22 | -$221K | -2,113 | -8.8% | |
| 62 | GLD | 0.27% | 5,442 | $2M | $396.31 | $706K | +1,362 | +33.4% | |
| 63 | SIO | 0.27% | 82,453 | $2M | $25.95 | $378K | +15,528 | +23.2% | |
| 64 | GS | 0.27% | 2,398 | $2M | $879.00 | $912K | +896 | +59.6% | |
| 65 | HD | 0.26% | 6,072 | $2M | $344.09 | $195K | +1,399 | +29.9% | |
| 66 | PVAL | 0.26% | 45,177 | $2M | $45.57 | — | +45,177 | — | NEW |
| 67 | BND | 0.25% | 27,124 | $2M | $74.07 | $945K | +12,821 | +89.6% | |
| 68 | RPG | 0.25% | 42,556 | $2M | $46.67 | -$215K | -3,573 | -7.8% | |
| 69 | COST | 0.24% | 2,214 | $2M | $862.50 | $797K | +1,011 | +84.0% | |
| 70 | VOE | 0.23% | 10,289 | $2M | $177.37 | $760K | +4,189 | +68.7% | |
| 71 | PLTR | 0.22% | 10,024 | $2M | $177.75 | $468K | +2,834 | +39.4% | |
| 72 | ABBV | 0.22% | 7,706 | $2M | $228.50 | $472K | +2,141 | +38.5% | |
| 73 | WMT | 0.22% | 15,516 | $2M | $111.41 | $922K | +7,688 | +98.2% | |
| 74 | SGOV | 0.22% | 17,111 | $2M | $100.38 | -$95K | -891 | -5.0% | |
| 75 | VO | 0.21% | 5,811 | $2M | $290.20 | $14K | +119 | +2.1% | |
| 76 | VONG | 0.21% | 13,788 | $2M | $121.75 | $250K | +1,928 | +16.3% | |
| 77 | V | 0.21% | 4,771 | $2M | $350.69 | $290K | +721 | +17.8% | |
| 78 | BUFP | 0.21% | 54,940 | $2M | $30.12 | $327K | +9,625 | +21.2% | |
| 79 | JPM | 0.19% | 4,634 | $1M | $322.21 | $304K | +866 | +23.0% | |
| 80 | GBIL | 0.19% | 14,862 | $1M | $99.94 | -$154K | -1,489 | -9.1% | |
| 81 | TAXX | 0.19% | 29,257 | $1M | $50.72 | $235K | +4,778 | +19.5% | |
| 82 | TPR | 0.19% | 11,572 | $1M | $127.77 | $555K | +3,414 | +41.9% | |
| 83 | RDVY | 0.18% | 20,475 | $1M | $69.47 | $298K | +3,760 | +22.5% | |
| 84 | VTV | 0.18% | 7,427 | $1M | $190.99 | $74K | +218 | +3.0% | |
| 85 | AIQ | 0.17% | 26,037 | $1M | $50.86 | — | +26,037 | — | NEW |
| 86 | AMD | 0.17% | 6,150 | $1M | $214.16 | $108K | -931 | -13.2% | |
| 87 | UBER | 0.17% | 16,102 | $1M | $81.71 | $179K | +4,972 | +44.7% | |
| 88 | NFLX | 0.17% | 13,994 | $1M | $93.76 | $99K | +12,983 | +1284.2% | |
| 89 | SLV | 0.16% | 20,340 | $1M | $64.42 | — | +20,340 | — | NEW |
| 90 | EFA | 0.16% | 13,447 | $1M | $96.03 | $30K | -63 | -0.5% | |
| 91 | TXN | 0.16% | 7,333 | $1M | $173.49 | -$136K | -330 | -4.3% | |
| 92 | IYW | 0.15% | 6,100 | $1M | $199.69 | — | +6,100 | — | NEW |
| 93 | MTG | 0.15% | 41,640 | $1M | $29.22 | $423K | +13,646 | +48.8% | |
| 94 | XONA.DE | 0.15% | 9,815 | $1M | $120.34 | $215K | +1,249 | +14.6% | |
| 95 | STIP | 0.15% | 11,338 | $1M | $102.39 | $901K | +8,824 | +351.0% | |
| 96 | DFAC | 0.14% | 28,814 | $1M | $39.59 | — | +28,814 | — | NEW |
| 97 | SCHF | 0.14% | 47,265 | $1M | $24.04 | $21K | -622 | -1.3% | |
| 98 | JNJ | 0.14% | 5,434 | $1M | $206.96 | $322K | +1,101 | +25.4% | |
| 99 | CME | 0.14% | 4,104 | $1M | $273.08 | $304K | +1,082 | +35.8% | |
| 100 | RSPU | 0.14% | 14,858 | $1M | $74.78 | — | +14,858 | — | NEW |