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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
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$78.57 |
$31,766,000 |
393,978 |
18.8% |
8,584,000 |
89,476 |
0.131 |
N/A |
|
|
IWY |
iShares Trust |
2 |
- |
$200.15 |
$29,881,000 |
153,158 |
17.69% |
8,537,000 |
31,343 |
0.17 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
3 |
- |
$67.52 |
$15,308,000 |
216,577 |
9.06% |
3,578,000 |
34,583 |
0.57 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$41.78 |
$15,002,000 |
355,244 |
8.88% |
2,713,000 |
52,267 |
0.126 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$210.16 |
$8,175,000 |
39,253 |
4.84% |
1,809,000 |
6,182 |
0.013 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$546.18 |
$7,950,000 |
14,289 |
4.71% |
1,586,000 |
1,746 |
0.034 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$187.90 |
$7,546,000 |
39,327 |
4.47% |
1,714,000 |
6,919 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$260.44 |
$4,717,000 |
18,148 |
2.79% |
-618,000 |
-4,340 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$228.99 |
$3,565,000 |
15,120 |
2.11% |
-440,000 |
-3,118 |
0.032 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$75.94 |
$3,524,000 |
45,049 |
2.09% |
891,000 |
12,204 |
0.067 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$120.00 |
$3,170,000 |
26,198 |
1.88% |
-360,000 |
-5,427 |
0.008 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$244.60 |
$3,049,000 |
12,201 |
1.8% |
13,000 |
-851 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$484.62 |
$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 |
- |
$131.43 |
$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 |
- |
$109.65 |
$2,365,000 |
21,394 |
1.4% |
-240,000 |
-2,669 |
0.004 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.25 |
$2,154,000 |
12,564 |
1.28% |
-581,000 |
-1,643 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$415.13 |
$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 |
- |
$35.59 |
$1,947,000 |
53,011 |
1.15% |
-103,000 |
-10,550 |
0.059 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$450.71 |
$1,775,000 |
3,997 |
1.05% |
-130,000 |
-655 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$81.18 |
$1,419,000 |
17,773 |
0.84% |
-163,000 |
-3,219 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$153.85 |
$1,145,000 |
7,343 |
0.68% |
-160,000 |
-1,654 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$43.08 |
$1,139,000 |
27,265 |
0.67% |
-191,000 |
-5,096 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.29 |
$1,101,000 |
4,815 |
0.65% |
118,000 |
207 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$342.29 |
$799,000 |
2,371 |
0.47% |
67,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$176.44 |
$742,000 |
4,115 |
0.44% |
-51,000 |
-1,102 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$414.40 |
$690,000 |
1,641 |
0.41% |
-313,000 |
-1,171 |
0 |
Property & Casualty I... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
28 |
- |
$99.75 |
$655,000 |
6,439 |
0.39% |
-260,000 |
-3,319 |
0.209 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$1,096.33 |
$641,000 |
709 |
0.38% |
262,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
IWX |
iShares Trust |
30 |
- |
$75.64 |
$636,000 |
8,337 |
0.38% |
51,000 |
0 |
0.005 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$527.37 |
$572,000 |
1,094 |
0.34% |
10,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
32 |
- |
$119.86 |
$501,000 |
4,278 |
0.3% |
-366,000 |
-4,050 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$59.68 |
$476,000 |
7,837 |
0.28% |
-887,000 |
2,918 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$205.77 |
$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 |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$404,000 |
2,300 |
0.24% |
-93,000 |
298 |
0 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
37 |
- |
$89.21 |
$390,000 |
4,307 |
0.23% |
-177,000 |
-2,420 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
38 |
New |
$82.16 |
$388,000 |
5,066 |
0.23% |
388,000 |
5,066 |
0.001 |
Diversified Chemicals |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
39 |
- |
$31.70 |
$365,000 |
11,073 |
0.22% |
-7,000 |
-790 |
0.012 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
40 |
New |
$57.63 |
$351,000 |
6,066 |
0.21% |
351,000 |
6,066 |
0.001 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$820.34 |
$332,000 |
427 |
0.2% |
112,000 |
49 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$81.91 |
$298,000 |
3,544 |
0.18% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
New |
$64.52 |
$297,000 |
4,627 |
0.18% |
297,000 |
4,627 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$272.46 |
$279,000 |
999 |
0.17% |
-294,000 |
-1,203 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
New |
$529.96 |
$267,000 |
508 |
0.16% |
267,000 |
508 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$41.79 |
$263,000 |
6,396 |
0.16% |
-8,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
48 |
- |
$41.64 |
$257,000 |
6,111 |
0.15% |
12,000 |
-408 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
49 |
- |
$100.46 |
$249,000 |
2,421 |
0.15% |
-19,000 |
-183 |
0.003 |
Closed - End Fund - E... |
|
|
STXG |
Strive 1000 Growth Etf |
50 |
- |
$0.00 |
$244,000 |
6,518 |
0.14% |
23,000 |
0 |
0.072 |
N/A |
|
|
CTVA |
Corteva, Inc. |
51 |
New |
$55.94 |
$234,000 |
4,066 |
0.14% |
234,000 |
4,066 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
52 |
New |
$93.20 |
$221,000 |
2,338 |
0.13% |
221,000 |
2,338 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$172.50 |
$220,000 |
1,455 |
0.13% |
-323,000 |
-2,435 |
0 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$49.38 |
$215,000 |
4,293 |
0.13% |
-38,000 |
-1,141 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$534.61 |
$214,000 |
409 |
0.13% |
-57,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
New |
$79.35 |
$212,000 |
2,607 |
0.13% |
212,000 |
2,607 |
0.002 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
57 |
- |
$15.55 |
$183,000 |
12,000 |
0.11% |
-9,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FSLY |
Fastly, Inc. |
58 |
- |
$7.84 |
$156,000 |
12,023 |
0.09% |
-58,000 |
0 |
0.012 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
59 |
- |
$8.35 |
$140,000 |
19,560 |
0.08% |
31,000 |
250 |
0.005 |
Integrated Oil & Gas |
|
|
ZOM |
Zomedica Corp |
60 |
New |
$0.10 |
$9,000 |
60,000 |
0.01% |
9,000 |
60,000 |
0.011 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-2,277 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
65 |
Closed |
$29.98 |
$0 |
0 |
0% |
-446,000 |
-14,727 |
0 |
Domestic Regional Banks |
|
|
MBB |
iShares Barclays MBS Bond |
71 |
Closed |
$91.01 |
$0 |
0 |
0% |
-385,000 |
-4,087 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
64 |
Closed |
$450.77 |
$0 |
0 |
0% |
-200,000 |
-428 |
0 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
70 |
Closed |
$115.63 |
$0 |
0 |
0% |
-326,000 |
-3,100 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
Closed |
$71.64 |
$0 |
0 |
0% |
-565,000 |
-7,686 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
Closed |
$52.59 |
$0 |
0 |
0% |
-286,000 |
-5,660 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
62 |
Closed |
$88.06 |
$0 |
0 |
0% |
-245,000 |
-3,137 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
68 |
Closed |
$79.65 |
$0 |
0 |
0% |
-225,000 |
-2,774 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
61 |
Closed |
$466.83 |
$0 |
0 |
0% |
-299,000 |
-846 |
0 |
Internet Service Prov... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
67 |
Closed |
$55.25 |
$0 |
0 |
0% |
-237,000 |
-4,580 |
0 |
N/A |
|
