VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (63)

SCHD SCHWAB STRATEGIC TR 15.7%
Value $23.18M Shares 304,502 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
IWY ISHARES TR 14.4%
Value $21.34M Shares 121,815 Share Price $175.22 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
FVD FIRST TR VALUE LINE DIVID IN 8.3%
Value $12.29M Shares 302,977 Share Price $40.56 Est. Cost/Share $38.35 Unrealized @ Report Date +5.8%
IMCG ISHARES TR 7.9%
Value $11.73M Shares 181,994 Share Price $64.45 Est. Cost/Share $58.75 Unrealized @ Report Date +9.7%
XLK SELECT SECTOR SPDR TR 4.3%
Value $6.366M Shares 33,071 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
MDY SPDR S&P MIDCAP 400 ETF TR 4.3%
Value $6.364M Shares 12,543 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
VBR VANGUARD INDEX FDS 3.9%
Value $5.832M Shares 32,408 Share Price $179.97 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
VTI VANGUARD INDEX FDS 3.6%
Value $5.335M Shares 22,488 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
VOT VANGUARD INDEX FDS 2.7%
Value $4.005M Shares 18,238 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%
VYM VANGUARD WHITEHALL FDS 2.4%
Value $3.53M Shares 31,625 Share Price $111.63 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
VO VANGUARD INDEX FDS 2.1%
Value $3.036M Shares 13,052 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
IJT ISHARES TR 1.9%
Value $2.88M Shares 23,017 Share Price $125.14 Est. Cost/Share $112.18 Unrealized @ Report Date +11.6%
AAPL APPLE INC 1.8%
Value $2.735M Shares 14,207 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
VOO VANGUARD INDEX FDS 1.8%
Value $2.677M Shares 6,128 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
VCLT VANGUARD SCOTTSDALE FDS 1.8%
Value $2.633M Shares 32,845 Share Price $80.15 Est. Cost/Share $73.58 Unrealized @ Report Date +8.9%
IJR ISHARES TR 1.8%
Value $2.605M Shares 24,063 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $2.553M Shares 53,301 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
RPG INVESCO EXCHANGE TRADED FD T 1.4%
Value $2.05M Shares 63,561 Share Price $32.26 Est. Cost/Share $30.60 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP 1.3%
Value $1.977M Shares 5,257 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TR 1.3%
Value $1.905M Shares 4,652 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
EFA ISHARES TR 1.1%
Value $1.582M Shares 20,992 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
IJH ISHARES TR 0.9%
Value $1.363M Shares 4,919 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.33M Shares 32,361 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
VOE VANGUARD INDEX FDS 0.9%
Value $1.305M Shares 8,997 Share Price $145.00 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.003M Shares 2,812 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
VB VANGUARD INDEX FDS 0.7%
Value $983K Shares 4,608 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
CZA INVESCO EXCHANGE TRADED FD T 0.6%
Value $915K Shares 9,758 Share Price $93.81 Est. Cost/Share $86.76 Unrealized @ Report Date +8.1%
IUSG ISHARES TR 0.6%
Value $867K Shares 8,328 Share Price $104.10 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
IEFA ISHARES TR 0.6%
Value $835K Shares 11,865 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 0.5%
Value $793K Shares 5,217 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
IWF ISHARES TR 0.5%
Value $732K Shares 2,414 Share Price $303.14 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
IWM ISHARES TR 0.4%
Value $606K Shares 3,018 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
IWX ISHARES TR 0.4%
Value $585K Shares 8,337 Share Price $70.17 Est. Cost/Share $66.34 Unrealized @ Report Date +5.8%
V VISA INC 0.4%
Value $573K Shares 2,202 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
IUSV ISHARES TR 0.4%
Value $567K Shares 6,727 Share Price $84.33 Est. Cost/Share $77.88 Unrealized @ Report Date +8.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $565K Shares 7,686 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $562K Shares 1,183 Share Price $475.35 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 0.4%
Value $543K Shares 3,890 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
TSLA TESLA INC 0.3%
Value $497K Shares 2,002 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
QUAL ISHARES TR 0.3%
Value $479K Shares 3,254 Share Price $147.14 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value $446K Shares 14,727 Share Price $30.30 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.9%
MBB ISHARES TR 0.3%
Value $385K Shares 4,087 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.3%
Value $379K Shares 765 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value $372K Shares 11,863 Share Price $31.40 Est. Cost/Share $29.92 Unrealized @ Report Date +4.9%
ITOT ISHARES TR 0.2%
Value $326K Shares 3,100 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
META META PLATFORMS INC 0.2%
Value $299K Shares 846 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
IEMG ISHARES INC 0.2%
Value $286K Shares 5,660 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
IWR ISHARES TR 0.2%
Value $275K Shares 3,544 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
EEM ISHARES TR 0.2%
Value $271K Shares 6,752 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FDS 0.2%
Value $271K Shares 559 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
IJS ISHARES TR 0.2%
Value $268K Shares 2,604 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
SPYV SPDR SER TR 0.2%
Value $253K Shares 5,434 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $245K Shares 6,519 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $245K Shares 3,137 Share Price $78.02 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $237K Shares 4,580 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
ACWV ISHARES INC 0.2%
Value $228K Shares 2,277 Share Price $100.35 Est. Cost/Share $97.03 Unrealized @ Report Date +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $225K Shares 2,774 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
STXG EA SERIES TRUST 0.1%
Value $221K Shares 6,518 Share Price $33.96 Est. Cost/Share $31.63 Unrealized @ Report Date +7.4%
LLY ELI LILLY & CO 0.1%
Value $220K Shares 378 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
FSLY FASTLY INC 0.1%
Value $214K Shares 12,023 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $200K Shares 428 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $192K Shares 12,000 Share Price $15.97 Est. Cost/Share $15.31 Unrealized @ Report Date +4.3%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $109K Shares 19,310 Share Price $5.64 Est. Cost/Share $6.22 Unrealized @ Report Date -9.3%