Asset Manager
← All Institutions
VICTORY FINANCIAL GROUP, LLC
6500 RIVER PLACE BLVD. BLDG. 1, STE. 203, AUSTIN, TX 78730 • (512) 763-7671
Market Value
$814M
+2.4%
Holdings
375
+53
New Purchases
61
Added To
196
Closed
29
Reduced
83
Top 10 Concentration
44.4%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 2.61% | 1.88% | +0.73% | $21M |
| JBND | 0.66% | 0.00% | +0.66% | $5M |
| RSPU | 0.60% | 0.14% | +0.46% | $5M |
| SPEM | 1.27% | 0.84% | +0.43% | $10M |
| KORP | 0.39% | 0.00% | +0.39% | $3M |
| IVLU | 3.05% | 2.78% | +0.27% | $25M |
| FDVV | 3.73% | 3.47% | +0.26% | $30M |
| AVDV | 0.66% | 0.48% | +0.18% | $5M |
| SLYG | 1.94% | 1.77% | +0.17% | $16M |
| STIP | 0.30% | 0.15% | +0.16% | $2M |
| MTDR | 0.12% | 0.00% | +0.12% | $971K |
| XCCC | 0.11% | 0.00% | +0.11% | $906K |
| APA | 0.11% | 0.00% | +0.11% | $866K |
| QQQ | 0.72% | 0.61% | +0.11% | $6M |
| MPC | 0.17% | 0.07% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 14.15% | 15.63% | -1.48% | $115M |
| FVD | 1.18% | 1.92% | -0.74% | $10M |
| XLK | 2.95% | 3.65% | -0.70% | $24M |
| XLF | 0.03% | 0.44% | -0.42% | $220K |
| FLCC | 0.08% | 0.44% | -0.36% | $625K |
| MSFT | 0.83% | 1.18% | -0.35% | $7M |
| EVTR | 2.05% | 2.37% | -0.32% | $17M |
| VCLT | 0.46% | 0.71% | -0.25% | $4M |
| FBND | 1.36% | 1.60% | -0.24% | $11M |
| MOAT | 0.42% | 0.58% | -0.16% | $3M |
| AAPL | 1.79% | 1.95% | -0.16% | $15M |
| VOT | 0.31% | 0.46% | -0.16% | $3M |
| NVDA | 2.31% | 2.44% | -0.14% | $19M |
| WFC | 0.16% | 0.28% | -0.13% | $1M |
| SCZ | 0.00% | 0.12% | -0.12% | $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 | 68 | $173M | 21.2% |
| Large Cap | 202 | $418M | 51.4% |
| Mid Cap | 58 | $180M | 22.1% |
| Small Cap | 29 | $32M | 3.9% |
| Micro Cap | 18 | $10M | 1.3% |
Portfolio Analytics
Avg Market Cap
$202.8B
Median Market Cap
$43.3B
Avg P/E
34.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
200
# ETFs / Funds
175
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | 14.15% | 462,598 | $115M | $248.84 | -$9M | +14,063 | +3.1% | |
| 2 | SCHD | 5.76% | 1,526,950 | $47M | $30.68 | $239K | -172,204 | -10.1% | |
| 3 | IMCG | 4.18% | 431,977 | $34M | $78.77 | $392K | +10,694 | +2.5% | |
| 4 | FDVV | 3.73% | 548,990 | $30M | $55.24 | $3M | +62,644 | +12.9% | |
| 5 | VOO | 3.27% | 44,528 | $27M | $597.56 | $523K | +2,934 | +7.0% | |
| 6 | IVLU | 3.05% | 626,014 | $25M | $39.68 | $3M | +45,420 | +7.8% | |
| 7 | XLK | 2.95% | 180,352 | $24M | $132.90 | -$5M | -20,909 | -10.4% | |
| 8 | PYLD | 2.61% | 809,045 | $21M | $26.20 | $6M | +250,066 | +44.7% | |
| 9 | IJR | 2.39% | 156,215 | $19M | $124.31 | $823K | +1,483 | +1.0% | |
| 10 | NVDA | 2.31% | 107,551 | $19M | $174.40 | -$651K | +3,486 | +3.4% | |
| 11 | EVTR | 2.05% | 328,033 | $17M | $50.75 | -$2M | -37,430 | -10.2% | |
| 12 | SLYG | 1.94% | 163,534 | $16M | $96.62 | $2M | +13,784 | +9.2% | |
| 13 | AAPL | 1.79% | 57,525 | $15M | $253.81 | -$930K | +397 | +0.7% | |
| 14 | VBR | 1.75% | 65,567 | $14M | $217.25 | $990K | +2,985 | +4.8% | |
| 15 | BIL | 1.59% | 141,027 | $13M | $91.64 | $695K | +7,202 | +5.4% | |
| 16 | FBND | 1.36% | 242,177 | $11M | $45.62 | -$2M | -33,291 | -12.1% | |
| 17 | SPEM | 1.27% | 220,807 | $10M | $46.91 | $4M | +77,614 | +54.2% | |
| 18 | FVD | 1.18% | 204,164 | $10M | $47.03 | -$6M | -126,813 | -38.3% | |
| 19 | MSFT | 0.83% | 18,327 | $7M | $370.17 | -$3M | -1,112 | -5.7% | |
| 20 | AMZN | 0.73% | 28,698 | $6M | $208.27 | -$90K | +2,415 | +9.2% | |
| 21 | GOOGL | 0.73% | 20,690 | $6M | $287.57 | $431K | +3,058 | +17.3% | |
| 22 | QQQ | 0.72% | 10,128 | $6M | $577.18 | $973K | +2,195 | +27.7% | |
| 23 | TSLA | 0.70% | 15,300 | $6M | $371.75 | -$524K | +1,487 | +10.8% | |
| 24 | AVDV | 0.66% | 53,726 | $5M | $99.86 | $2M | +13,322 | +33.0% | |
| 25 | JBND | 0.66% | 99,327 | $5M | $53.77 | — | +99,327 | — | NEW |
| 26 | AVGO | 0.65% | 17,129 | $5M | $309.51 | -$227K | +1,154 | +7.2% | |
| 27 | VGIT | 0.65% | 88,951 | $5M | $59.55 | $295K | +5,493 | +6.6% | |
| 28 | DIVO | 0.62% | 111,868 | $5M | $44.85 | $478K | +9,856 | +9.7% | |
| 29 | VCRB | 0.60% | 63,497 | $5M | $77.38 | $291K | +4,151 | +7.0% | |
| 30 | RSPU | 0.60% | 59,765 | $5M | $81.11 | $4M | +44,907 | +302.2% | |
| 31 | XLI | 0.58% | 28,970 | $5M | $161.73 | $299K | +696 | +2.5% | |
| 32 | CGDV | 0.55% | 106,079 | $5M | $42.54 | -$88K | +664 | +0.6% | |
| 33 | XLC | 0.55% | 40,188 | $4M | $110.86 | $80K | +3,023 | +8.1% | |
| 34 | META | 0.54% | 7,652 | $4M | $572.11 | -$228K | +674 | +9.7% | |
| 35 | VYM | 0.51% | 27,962 | $4M | $148.10 | $63K | -451 | -1.6% | |
| 36 | VCLT | 0.46% | 50,075 | $4M | $74.72 | -$2M | -24,495 | -32.9% | |
| 37 | XLV | 0.46% | 25,401 | $4M | $146.61 | -$654K | -2,879 | -10.2% | |
| 38 | SPYG | 0.45% | 37,537 | $4M | $97.91 | $594K | +8,663 | +30.0% | |
| 39 | FPEI | 0.43% | 185,938 | $4M | $19.00 | $172K | +12,587 | +7.3% | |
| 40 | VTI | 0.42% | 10,692 | $3M | $320.80 | -$146K | +27 | +0.2% | |
| 41 | HEQT | 0.42% | 107,551 | $3M | $31.50 | -$78K | -598 | -0.6% | |
| 42 | MOAT | 0.42% | 35,033 | $3M | $96.70 | -$1M | -9,245 | -20.9% | |
| 43 | KORP | 0.39% | 68,486 | $3M | $46.62 | — | +68,486 | — | NEW |
| 44 | IJT | 0.38% | 21,420 | $3M | $144.71 | $84K | +54 | +0.2% | |
| 45 | GOOG | 0.36% | 10,116 | $3M | $286.87 | $215K | +1,554 | +18.1% | |
| 46 | LLY | 0.34% | 3,044 | $3M | $919.87 | -$226K | +228 | +8.1% | |
| 47 | ARKW | 0.34% | 22,816 | $3M | $120.61 | -$53K | +3,828 | +20.2% | |
| 48 | PVAL | 0.33% | 58,436 | $3M | $46.40 | $653K | +13,259 | +29.4% | |
| 49 | MDY | 0.32% | 4,236 | $3M | $616.77 | -$757K | -1,350 | -24.2% | |
| 50 | MFSI | 0.31% | 85,805 | $3M | $29.72 | -$47K | +519 | +0.6% | |
| 51 | VOT | 0.31% | 9,776 | $3M | $257.34 | -$1M | -3,445 | -26.1% | |
| 52 | BRK-B | 0.31% | 5,243 | $3M | $479.17 | -$194K | -142 | -2.6% | |
| 53 | STIP | 0.30% | 23,827 | $2M | $103.43 | $1M | +12,489 | +110.2% | |
| 54 | IXUS | 0.30% | 28,191 | $2M | $86.64 | -$119K | -2,070 | -6.8% | |
| 55 | BND | 0.29% | 32,498 | $2M | $73.64 | $384K | +5,374 | +19.8% | |
| 56 | VFMF | 0.29% | 15,353 | $2M | $155.08 | $26K | -270 | -1.7% | |
| 57 | GLD | 0.29% | 5,523 | $2M | $430.29 | $220K | +81 | +1.5% | |
| 58 | IEMG | 0.29% | 33,752 | $2M | $69.75 | $14K | -1,055 | -3.0% | |
| 59 | COST | 0.28% | 2,282 | $2M | $996.62 | $365K | +68 | +3.1% | |
| 60 | VEA | 0.27% | 34,745 | $2M | $64.08 | -$104K | -2,565 | -6.9% | |
| 61 | TSM | 0.26% | 6,345 | $2M | $337.95 | -$71K | -945 | -13.0% | |
| 62 | HD | 0.26% | 6,495 | $2M | $328.88 | $47K | +423 | +7.0% | |
| 63 | WMT | 0.26% | 17,017 | $2M | $124.28 | $386K | +1,501 | +9.7% | |
| 64 | VO | 0.26% | 7,336 | $2M | $287.17 | $420K | +1,525 | +26.2% | |
| 65 | GS | 0.26% | 2,474 | $2M | $846.04 | -$15K | +76 | +3.2% | |
| 66 | VWO | 0.26% | 38,510 | $2M | $54.05 | -$388K | -7,419 | -16.1% | |
| 67 | QUAL | 0.25% | 10,724 | $2M | $191.82 | -$123K | -254 | -2.3% | |
| 68 | SPY | 0.25% | 3,143 | $2M | $650.32 | -$641K | -794 | -20.2% | |
| 69 | RPG | 0.24% | 42,102 | $2M | $46.74 | -$18K | -454 | -1.1% | |
| 70 | BUFP | 0.24% | 64,498 | $2M | $29.72 | $262K | +9,558 | +17.4% | |
| 71 | BILS | 0.23% | 18,988 | $2M | $99.44 | -$292K | -2,984 | -13.6% | |
| 72 | ABBV | 0.23% | 8,582 | $2M | $217.50 | $106K | +876 | +11.4% | |
| 73 | PLTR | 0.22% | 12,462 | $2M | $146.28 | $41K | +2,438 | +24.3% | |
| 74 | VOE | 0.22% | 9,869 | $2M | $184.28 | -$6K | -420 | -4.1% | |
| 75 | SIO | 0.22% | 70,043 | $2M | $25.63 | -$344K | -12,410 | -15.1% | |
| 76 | POWL | 0.22% | 3,303 | $2M | $541.08 | $736K | +7 | +0.2% | |
| 77 | VTV | 0.22% | 9,089 | $2M | $196.20 | $365K | +1,662 | +22.4% | |
| 78 | XONA.DE | 0.22% | 10,326 | $2M | $169.66 | $571K | +511 | +5.2% | |
| 79 | PM | 0.21% | 10,306 | $2M | $165.34 | -$481K | -3,316 | -24.3% | |
| 80 | VONG | 0.21% | 15,290 | $2M | $109.69 | -$2K | +1,502 | +10.9% | |
| 81 | TXN | 0.20% | 8,487 | $2M | $194.13 | $375K | +1,154 | +15.7% | |
| 82 | SGOV | 0.20% | 16,348 | $2M | $100.66 | -$72K | -763 | -4.5% | |
| 83 | PHYL | 0.20% | 46,375 | $2M | $34.63 | $714K | +21,227 | +84.4% | |
| 84 | TAXX | 0.20% | 31,394 | $2M | $50.55 | $103K | +2,137 | +7.3% | |
| 85 | V | 0.19% | 5,172 | $2M | $302.23 | -$110K | +401 | +8.4% | |
| 86 | GBIL | 0.19% | 15,288 | $2M | $100.19 | $46K | +426 | +2.9% | |
| 87 | JNJ | 0.18% | 6,023 | $1M | $244.45 | $348K | +589 | +10.8% | |
| 88 | XLE | 0.18% | 23,818 | $1M | $61.26 | $521K | +2,835 | +13.5% | |
| 89 | CAT | 0.18% | 2,043 | $1M | $708.37 | $637K | +628 | +44.4% | |
| 90 | MPC | 0.17% | 5,622 | $1M | $244.18 | $855K | +2,436 | +76.5% | |
| 91 | AIQ | 0.17% | 29,245 | $1M | $46.67 | $41K | +3,208 | +12.3% | |
| 92 | IUSG | 0.17% | 8,723 | $1M | $155.11 | $558K | +3,989 | +84.3% | |
| 93 | ORCL | 0.17% | 9,193 | $1M | $147.10 | $561K | +5,135 | +126.5% | |
| 94 | IWM | 0.17% | 5,444 | $1M | $248.00 | $322K | +1,266 | +30.3% | |
| 95 | CVX | 0.17% | 6,507 | $1M | $206.91 | $364K | +63 | +1.0% | |
| 96 | SCHF | 0.17% | 54,260 | $1M | $24.75 | $207K | +6,995 | +14.8% | |
| 97 | NFLX | 0.16% | 13,611 | $1M | $96.15 | -$3K | -383 | -2.7% | |
| 98 | JPM | 0.16% | 4,412 | $1M | $294.17 | -$195K | -222 | -4.8% | |
| 99 | EFA | 0.16% | 13,315 | $1M | $97.13 | $2K | -132 | -1.0% | |
| 100 | AVUV | 0.16% | 11,700 | $1M | $110.47 | $447K | +3,410 | +41.1% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value