Victory Financial Group portfolio

What changed this quarter

433 positions with a change (73 new, 222 added to, 101 trimmed, 37 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Ishares+1.4 ppof portfolioNew
  — → 1.4%
• Spdr Index SHS Funds−94%fewer sharesReduced
  1.4% → 0.1%
• Invesco QQQ Trust Series 1 ETF+126%more sharesIncreased
  0.8% → 1.5%
• Capital Group Dividend Value+130%more sharesIncreased
  0.6% → 1.2%
• Eaton+1,171%more sharesIncreased
  0.1% → 0.7%
• First Trust Rising Dividend ETF+445%more sharesIncreased
  0.1% → 0.7%
• Apple+30%more sharesIncreased
  1.7% → 2.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Russell Top 200 Grow ETFIWY12.8%
• Schwab US DVD Equity ETFSCHD4.7%
• iShares Morningstar Mid-cap ETFIMCG3.9%
• State Street Technology Select Sector ETFXLK3.7%
• Fidelity High Dividend ETFFDVV3.5%
• Vanguard S&P 500 ETFVOO3.0%
• AppleAAPL2.3%
• iShares Msci International V ETFIVLU2.1%
• NVIDIANVDA2.1%
• Pimco Multisector Bond Actv ETFPYLD1.9%
• iShares Core S&P Small-cap E ETFIJR1.9%
• Bondbloxx ETF TrustXONE1.9%
• State Street SPDR S&P 600 SC GR ETFSLYG1.7%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• AlphabetGOOGL · GOOG1.5%
• Vanguard Index FundsVBR1.5%
• IsharesEMGF1.4%
• MicrosoftMSFT1.2%
• Capital Group Dividend ValueCGDV1.2%
• Berkshire HathawayBRK/B · BRK/A1.0%
• Amazon.comAMZN0.8%
• J P Morgan Exchange Traded FundJBND0.8%
• State Street SPDR BB 1-3m T-bill ETFBIL0.7%
• EatonETN0.7%
• First Trust Value Line DVD ETFFVD0.7%
• First Trust Rising Dividend ETFRDVY0.7%
• Meta PlatformsMETA0.7%
• Spdr Series TrustBILS0.6%
• BroadcomAVGO0.6%
• American Centy ETF TrAVDV0.6%
• Fidelity Total Bond ETFFBND0.6%
• Morgan Stanley ETF TrustEVTR0.6%
• Micron TechnologyMU0.5%
• Amplify CWP Enhan Divid ETFDIVO0.5%
• TeslaTSLA0.5%
• American Century Diversified ETFKORP0.4%
• State Street Industrial Select Sector ETFXLI0.4%
• Schwab US Large-cap Growth ETFSCHG0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• iShares Semiconductor ETFSOXX0.4%
• Eli LillyLLY0.4%
• Exxon MobilXOM0.4%
• First Tr Exch Traded Fund IIIFPEI0.4%
• Putnam ETF TrustPVAL0.4%
• Vanguard Index FundsVTI0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• Simplify Hedged Equity ETFHEQT0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• iShares S&P Small-cap 600 GR ETFIJT0.3%
• CrowdStrike HoldingsCRWD0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• Advanced Micro DevicesAMD0.3%
• First Trust Nasdaq Cybersecu ETFCIBR0.3%
• JPMorgan ChaseJPM0.3%
• AbbVieABBV0.3%
• Vaneck ETF TrustMOAT0.3%
• iShares Core International Stock ETFIXUS0.3%
• State Street Materials Select Sector ETFXLB0.3%
• BNY Mellon ETF Trust IIBKDV0.3%
• MFS Active International ETFMFSI0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• ARK Next Generation Technolo ETFARKW0.3%
• Vanguard Index FundsVOT0.3%
• Palantir TechnologiesPLTR0.3%
• Vanguard US Multifactor ETFVFMF0.3%
• IsharesIEMG0.3%
• Vanguard Total Bond Market ETFBND0.2%
• CaterpillarCAT0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• IntelINTC0.2%
• Northern LTS Fund Tr IVSECT0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Philip Morris InternationalPM0.2%
• State Str Spdr S&P Midcap 40MDY0.2%
• Flexshares TrQLC0.2%
• Vanguard International Equity Index FVWO0.2%
• Texas InstrumentsTXN0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Space Exploration TechnologiesSPCX0.2%
• Invesco Exchange Traded Fund TRPG0.2%
• iShares Msci USA Quality FAC ETFQUAL0.2%
• Global X Art Intel & Tech ETFAIQ0.2%
• SPDR Gold Shares ETFGLD0.2%
• First Tr Exchange-traded FundACYN0.2%
• Vaneck ETF TrustSMH0.2%
• Goldman Sachs GroupGS0.2%
• Costco WholesaleCOST0.2%
• Dimensional ETF TrustDFAI0.2%
• iShares International Select ETFIDV0.2%
• VisaV0.2%
• iShares Ustechnology ETFIYW0.2%
• Marathon PetroleumMPC0.2%
• Vanguard Index FundsVO0.2%
• iShares Core S&P U.s. Growth ETFIUSG0.2%
• Flexshares TrTILT0.2%
• Invesco Exchange Traded Fund TPPA0.2%