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| Name: |
VICTORY FINANCIAL GROUP LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78730 |
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data |
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| Holdings
Found :
34 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.95 |
$4,717,000 |
18,148 |
2.79% |
-618,000 |
-4,340 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$227.79 |
$3,565,000 |
15,120 |
2.11% |
-440,000 |
-3,118 |
0.032 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$118.92 |
$3,170,000 |
26,198 |
1.88% |
-360,000 |
-5,427 |
0.008 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$242.07 |
$3,049,000 |
12,201 |
1.8% |
13,000 |
-851 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$490.80 |
$2,711,000 |
5,640 |
1.6% |
34,000 |
-488 |
0.001 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
14 |
- |
$128.11 |
$2,409,000 |
18,426 |
1.43% |
-471,000 |
-4,591 |
0.04 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$106.93 |
$2,365,000 |
21,394 |
1.4% |
-240,000 |
-2,669 |
0.004 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
16 |
- |
$196.89 |
$2,154,000 |
12,564 |
1.28% |
-581,000 |
-1,643 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$423.85 |
$2,126,000 |
5,053 |
1.26% |
149,000 |
-204 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$1,953,000 |
38,933 |
1.16% |
-600,000 |
-14,368 |
0.002 |
Closed - End Fund - F... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
19 |
- |
$35.78 |
$1,947,000 |
53,011 |
1.15% |
-103,000 |
-10,550 |
0.059 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$462.96 |
$1,775,000 |
3,997 |
1.05% |
-130,000 |
-655 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$81.27 |
$1,419,000 |
17,773 |
0.84% |
-163,000 |
-3,219 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$151.30 |
$1,145,000 |
7,343 |
0.68% |
-160,000 |
-1,654 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.22 |
$1,139,000 |
27,265 |
0.67% |
-191,000 |
-5,096 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$351.27 |
$799,000 |
2,371 |
0.47% |
67,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.30 |
$742,000 |
4,115 |
0.44% |
-51,000 |
-1,102 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$413.72 |
$690,000 |
1,641 |
0.41% |
-313,000 |
-1,171 |
0 |
Property & Casualty I... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
28 |
- |
$97.99 |
$655,000 |
6,439 |
0.39% |
-260,000 |
-3,319 |
0.209 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,208.88 |
$641,000 |
709 |
0.38% |
262,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$534.01 |
$572,000 |
1,094 |
0.34% |
10,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$122.81 |
$501,000 |
4,278 |
0.3% |
-366,000 |
-4,050 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$201.20 |
$456,000 |
2,168 |
0.27% |
-150,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
35 |
- |
$0.00 |
$422,000 |
5,691 |
0.25% |
-413,000 |
-6,174 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
37 |
- |
$88.66 |
$390,000 |
4,307 |
0.23% |
-177,000 |
-2,420 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
39 |
- |
$31.38 |
$365,000 |
11,073 |
0.22% |
-7,000 |
-790 |
0.012 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$278.67 |
$279,000 |
999 |
0.17% |
-294,000 |
-1,203 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$264,000 |
1,605 |
0.16% |
-215,000 |
-1,649 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
47 |
- |
$42.04 |
$263,000 |
6,396 |
0.16% |
-8,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$41.48 |
$257,000 |
6,111 |
0.15% |
12,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
49 |
- |
$98.00 |
$249,000 |
2,421 |
0.15% |
-19,000 |
-183 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$174.46 |
$220,000 |
1,455 |
0.13% |
-323,000 |
-2,435 |
0 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$49.17 |
$215,000 |
4,293 |
0.13% |
-38,000 |
-1,141 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$549.85 |
$214,000 |
409 |
0.13% |
-57,000 |
-150 |
0 |
Closed - End Fund - E... |
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