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VICTORY FINANCIAL GROUP LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWY |
iShares Trust |
1 |
- |
$243.93 |
$87,431,000 |
415,819 |
16.78% |
25,291,000 |
151,696 |
0.462 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.05 |
$51,242,000 |
1,838,792 |
9.83% |
3,399,000 |
87,597 |
0.613 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
3 |
- |
$80.19 |
$26,099,000 |
365,633 |
5.01% |
2,055,000 |
47,292 |
0.962 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$45.29 |
$24,275,000 |
547,013 |
4.66% |
2,094,000 |
38,733 |
0.194 |
Closed - End Fund - Debt |
|
|
FDVV |
Fidelity High Dividend Etf |
5 |
- |
$0.00 |
$20,035,000 |
407,765 |
3.85% |
14,589,000 |
298,722 |
0.42 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$250.97 |
$19,410,000 |
93,996 |
3.73% |
4,505,000 |
29,895 |
0.031 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$567.77 |
$18,395,000 |
36,574 |
3.53% |
-2,934,000 |
-3,011 |
0.004 |
Closed - End Fund - E... |
|
|
EVTR |
Eaton Vance Total Return Bo... |
8 |
- |
$0.00 |
$16,975,000 |
335,277 |
3.26% |
7,334,000 |
141,915 |
3.725 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
9 |
- |
$43.65 |
$13,777,000 |
321,367 |
2.64% |
10,398,000 |
239,740 |
0.179 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.96 |
$13,114,000 |
126,538 |
2.52% |
7,334,000 |
76,369 |
0.022 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
11 |
- |
$26.39 |
$10,901,000 |
417,236 |
2.09% |
7,150,000 |
272,513 |
0.464 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
12 |
- |
$198.57 |
$10,784,000 |
57,911 |
2.07% |
487,000 |
5,955 |
0.048 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
13 |
- |
$0.00 |
$10,750,000 |
237,519 |
2.06% |
7,078,000 |
155,693 |
0.082 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
14 |
- |
$89.27 |
$7,890,000 |
95,028 |
1.51% |
7,420,000 |
89,822 |
0.373 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$207.82 |
$7,374,000 |
33,140 |
1.42% |
1,142,000 |
8,253 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$153.30 |
$7,163,000 |
66,140 |
1.37% |
-372,000 |
10,032 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$573.66 |
$5,007,000 |
9,540 |
0.96% |
-6,436,000 |
-10,550 |
0.023 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$49.66 |
$4,752,000 |
104,967 |
0.91% |
2,789,000 |
60,405 |
0.001 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$99.35 |
$4,636,000 |
51,911 |
0.89% |
3,183,000 |
37,151 |
0.058 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
20 |
- |
$75.83 |
$4,589,000 |
60,919 |
0.88% |
-1,309,000 |
-17,954 |
0.009 |
Closed - End Fund - Debt |
|
|
VCRB |
Vanguard Core Bond ETF |
21 |
- |
$0.00 |
$4,546,000 |
58,710 |
0.87% |
510,000 |
5,478 |
0.13 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
22 |
- |
$0.00 |
$4,541,000 |
115,455 |
0.87% |
-104,000 |
712 |
0.128 |
N/A |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$492.05 |
$4,114,000 |
10,928 |
0.79% |
389,000 |
2,090 |
0 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
25 |
- |
$59.49 |
$4,061,000 |
70,797 |
0.78% |
2,301,000 |
40,449 |
0.008 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$52.66 |
$3,958,000 |
79,506 |
0.76% |
2,797,000 |
55,490 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$303.93 |
$3,933,000 |
14,336 |
0.75% |
-1,044,000 |
-2,837 |
0.001 |
Closed - End Fund - E... |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
28 |
- |
$111.22 |
$3,755,000 |
37,500 |
0.72% |
-394,000 |
701 |
0.309 |
N/A |
|
|
XLC |
Communication Services Sele... |
29 |
- |
$107.76 |
$3,478,000 |
36,115 |
0.67% |
2,640,000 |
27,458 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
30 |
- |
$148.01 |
$3,405,000 |
25,978 |
0.65% |
2,663,000 |
20,344 |
0.002 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
31 |
- |
$0.00 |
$3,404,000 |
119,122 |
0.65% |
3,022,000 |
106,154 |
0.132 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
32 |
- |
$0.00 |
$3,121,000 |
25,663 |
0.6% |
-223,000 |
51 |
0.311 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$134.56 |
$3,069,000 |
23,829 |
0.59% |
-608,000 |
-4,991 |
0.007 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
34 |
- |
$133.87 |
$2,944,000 |
23,646 |
0.56% |
-14,000 |
1,791 |
0.052 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$220.46 |
$2,908,000 |
15,299 |
0.56% |
133,000 |
2,649 |
0 |
Internet Software & S... |
|
|
FPEI |
First Trust Institutional P... |
36 |
- |
$0.00 |
$2,751,000 |
147,088 |
0.53% |
1,911,000 |
102,169 |
0.1 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$489.61 |
$2,662,000 |
5,003 |
0.51% |
801,000 |
898 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
38 |
- |
$136.71 |
$2,591,000 |
17,743 |
0.5% |
1,908,000 |
12,781 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
39 |
- |
$283.00 |
$2,485,000 |
10,162 |
0.48% |
-550,000 |
-1,798 |
0.022 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$2,387,000 |
27,167 |
0.46% |
2,387,000 |
27,167 |
0.003 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
41 |
- |
$99.82 |
$2,267,000 |
22,631 |
0.44% |
825,000 |
8,196 |
0.025 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$2,240,000 |
8,621 |
0.43% |
-780,000 |
1,142 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$546.99 |
$2,161,000 |
4,607 |
0.41% |
-148,000 |
90 |
0.001 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$2,054,000 |
20,400 |
0.39% |
556,000 |
5,463 |
0.023 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$2,050,000 |
22,363 |
0.39% |
541,000 |
5,858 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.22 |
$2,040,000 |
3,521 |
0.39% |
514,000 |
914 |
0 |
Internet Service Prov... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
47 |
- |
$0.00 |
$1,973,000 |
19,832 |
0.38% |
534,000 |
5,322 |
0.016 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$281.43 |
$1,897,000 |
7,337 |
0.36% |
-1,193,000 |
-4,364 |
0.004 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
49 |
- |
$45.41 |
$1,822,000 |
47,637 |
0.35% |
-279,000 |
-3,287 |
0.053 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$175.84 |
$1,700,000 |
10,900 |
0.33% |
259,000 |
3,290 |
0 |
Search Engines & Info... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$178.56 |
$1,592,000 |
9,311 |
0.31% |
660,000 |
3,804 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$210.45 |
$1,494,000 |
8,308 |
0.29% |
47,000 |
589 |
0.001 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$1,376,000 |
27,092 |
0.26% |
-354,000 |
-9,092 |
0.001 |
Closed - End Fund - F... |
|
|
OXY |
Occidental Petroleum Corp |
54 |
- |
$42.86 |
$1,295,000 |
26,231 |
0.25% |
766,000 |
15,520 |
0.003 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.24 |
$1,263,000 |
15,452 |
0.24% |
39,000 |
-743 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$355.47 |
$1,171,000 |
3,341 |
0.22% |
173,000 |
184 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$166.52 |
$1,098,000 |
6,840 |
0.21% |
-185,000 |
-1,093 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$264.74 |
$1,061,000 |
6,132 |
0.2% |
157,000 |
2,232 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$775.90 |
$1,036,000 |
1,256 |
0.2% |
220,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$1,019,000 |
10,555 |
0.2% |
491,000 |
4,606 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$995,000 |
13,225 |
0.19% |
-195,000 |
-3,704 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$617.65 |
$960,000 |
1,715 |
0.18% |
64,000 |
187 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$98.79 |
$931,000 |
9,410 |
0.18% |
-287,000 |
-3,164 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
New |
$177.53 |
$899,000 |
5,356 |
0.17% |
899,000 |
5,356 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$109.24 |
$897,000 |
7,525 |
0.17% |
422,000 |
3,106 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$420.11 |
$830,000 |
2,300 |
0.16% |
-125,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$62.79 |
$829,000 |
14,200 |
0.16% |
-263,000 |
-3,332 |
0.001 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$63.36 |
$798,000 |
13,627 |
0.15% |
431,000 |
7,425 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$24.46 |
$797,000 |
36,080 |
0.15% |
-10,000 |
1,269 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$290.41 |
$795,000 |
3,251 |
0.15% |
132,000 |
487 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
71 |
- |
$145.57 |
$786,000 |
4,694 |
0.15% |
410,000 |
2,100 |
0 |
Integrated Oil & Gas |
|
|
BCI |
Aberdeen Standard Bloomberg... |
72 |
New |
$20.79 |
$783,000 |
36,393 |
0.15% |
783,000 |
36,393 |
0.04 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$373.16 |
$769,000 |
2,048 |
0.15% |
317,000 |
887 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$326.14 |
$765,000 |
1,391 |
0.15% |
338,000 |
547 |
0 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$241.51 |
$765,000 |
2,868 |
0.15% |
328,000 |
886 |
0 |
Wireless Communications |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.99 |
$755,000 |
3,452 |
0.14% |
466,000 |
1,828 |
0 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
77 |
- |
$108.08 |
$726,000 |
7,810 |
0.14% |
158,000 |
2,315 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
78 |
New |
$31.17 |
$723,000 |
21,177 |
0.14% |
723,000 |
21,177 |
0.001 |
Independent Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
79 |
- |
$148.97 |
$719,000 |
5,737 |
0.14% |
-69,000 |
81 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$85.46 |
$711,000 |
7,609 |
0.14% |
184,000 |
1,458 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
81 |
- |
$84.87 |
$695,000 |
8,457 |
0.13% |
29,000 |
30 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,293.60 |
$693,000 |
748 |
0.13% |
87,000 |
68 |
0.003 |
Music & Video Stores |
|
|
SCHH |
Schwab Us Reit |
83 |
New |
$21.27 |
$693,000 |
32,060 |
0.13% |
693,000 |
32,060 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$693,000 |
7,942 |
0.13% |
111,000 |
1,498 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$176.91 |
$688,000 |
4,376 |
0.13% |
14,000 |
839 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$155.92 |
$678,000 |
4,154 |
0.13% |
309,000 |
1,605 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$48.93 |
$671,000 |
13,528 |
0.13% |
242,000 |
4,974 |
0.001 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
88 |
- |
$49.45 |
$642,000 |
13,163 |
0.12% |
229,000 |
4,753 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
89 |
- |
$95.63 |
$631,000 |
6,939 |
0.12% |
14,000 |
271 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$218.01 |
$628,000 |
3,150 |
0.12% |
-168,000 |
-454 |
0 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
91 |
New |
$0.00 |
$627,000 |
18,522 |
0.12% |
627,000 |
18,522 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
92 |
- |
$302.62 |
$611,000 |
1,906 |
0.12% |
8,000 |
191 |
0 |
Management Services |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$620.67 |
$587,000 |
1,045 |
0.11% |
-219,000 |
-323 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
94 |
- |
$93.47 |
$582,000 |
6,209 |
0.11% |
212,000 |
2,173 |
0.001 |
Closed - End Fund - E... |
|
|
POWL |
Powell Industries Inc |
95 |
New |
$210.04 |
$561,000 |
3,296 |
0.11% |
561,000 |
3,296 |
0.028 |
Industrial Electrical... |
|
|
VCIT |
Vanguard Intermediate-Term |
96 |
- |
$82.59 |
$557,000 |
6,809 |
0.11% |
195,000 |
2,301 |
0.001 |
Closed - End Fund - Debt |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
97 |
- |
$107.99 |
$555,000 |
5,338 |
0.11% |
-90,000 |
-867 |
0.173 |
Closed - End Fund - Debt |
|
|
MAGS |
Roundhill Magnificent Seven... |
98 |
New |
$0.00 |
$551,000 |
12,020 |
0.11% |
551,000 |
12,020 |
0.134 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
99 |
- |
$52.87 |
$539,000 |
10,554 |
0.1% |
15,000 |
309 |
0 |
Closed - End Fund - E... |
|
|
HYFI |
Ab High Yield Etf |
100 |
New |
$0.00 |
$516,000 |
13,998 |
0.1% |
516,000 |
13,998 |
0.066 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
101 |
- |
$0.00 |
$493,000 |
13,815 |
0.09% |
122,000 |
3,283 |
0.002 |
N/A |
|
