VICTORY FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011333 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $168,940 (100.0% shares, 0.0% debt)

Holdings (60)

SCHD SCHWAB STRATEGIC TR 18.8%
Value ($000) $31,766 Shares 393,978 Est. Cost $77.15 Unrealized
IWY ISHARES TR 17.7%
Value ($000) $29,881 Shares 153,158 Est. Cost $179.29 Unrealized
IMCG ISHARES TR 9.1%
Value ($000) $15,308 Shares 216,577 Est. Cost $65.44 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 8.9%
Value ($000) $15,002 Shares 355,244 Est. Cost $40.81 Unrealized
XLK SELECT SECTOR SPDR TR 4.8%
Value ($000) $8,175 Shares 39,253 Est. Cost $194.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value ($000) $7,950 Shares 14,289 Est. Cost $513.37 Unrealized
VBR VANGUARD INDEX FDS 4.5%
Value ($000) $7,546 Shares 39,327 Est. Cost $182.07 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $4,717 Shares 18,148 Est. Cost $237.22 Unrealized
VOT VANGUARD INDEX FDS 2.1%
Value ($000) $3,565 Shares 15,120 Est. Cost $219.57 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,524 Shares 45,049 Est. Cost $79.63 Unrealized
VYM VANGUARD WHITEHALL FDS 1.9%
Value ($000) $3,170 Shares 26,198 Est. Cost $111.63 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $3,049 Shares 12,201 Est. Cost $232.64 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $2,711 Shares 5,640 Est. Cost $436.80 Unrealized
IJT ISHARES TR 1.4%
Value ($000) $2,409 Shares 18,426 Est. Cost $125.14 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $2,365 Shares 21,394 Est. Cost $108.25 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,154 Shares 12,564 Est. Cost $182.81 Unrealized -1.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,126 Shares 5,053 Est. Cost $350.36 Unrealized +14.0%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,953 Shares 38,933 Est. Cost $47.90 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,947 Shares 53,011 Est. Cost $32.26 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $1,775 Shares 3,997 Est. Cost $409.52 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,419 Shares 17,773 Est. Cost $75.35 Unrealized
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $1,145 Shares 7,343 Est. Cost $145.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,139 Shares 27,265 Est. Cost $41.10 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,101 Shares 4,815 Est. Cost $213.99 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $799 Shares 2,371 Est. Cost $303.14 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $742 Shares 4,115 Est. Cost $140.18 Unrealized +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $690 Shares 1,641 Est. Cost $350.99 Unrealized +12.1%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $655 Shares 6,439 Est. Cost $93.81 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $641 Shares 709 Est. Cost $46.31 Unrealized +56.4%
IWX ISHARES TR 0.4%
Value ($000) $636 Shares 8,337 Est. Cost $70.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $572 Shares 1,094 Est. Cost $475.35 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $501 Shares 4,278 Est. Cost $104.10 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $476 Shares 7,837 Est. Cost $196.57 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $456 Shares 2,168 Est. Cost $200.71 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $422 Shares 5,691 Est. Cost $70.35 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $404 Shares 2,300 Est. Cost $232.18 Unrealized -15.9%
IUSV ISHARES TR 0.2%
Value ($000) $390 Shares 4,307 Est. Cost $84.33 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $388 Shares 5,066 Est. Cost $28.53 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $365 Shares 11,073 Est. Cost $31.40 Unrealized
DOW DOW INC 0.2%
Value ($000) $351 Shares 6,066 Est. Cost $48.96 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $332 Shares 427 Est. Cost $589.72 Unrealized +19.1%
IWR ISHARES TR 0.2%
Value ($000) $298 Shares 3,544 Est. Cost $77.73 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $297 Shares 4,627 Est. Cost $64.15 Unrealized
V VISA INC 0.2%
Value ($000) $279 Shares 999 Est. Cost $242.67 Unrealized +12.2%
IVV ISHARES TR 0.2%
Value ($000) $267 Shares 508 Est. Cost $525.73 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $264 Shares 1,605 Est. Cost $147.14 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $263 Shares 6,396 Est. Cost $40.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $257 Shares 6,111 Est. Cost $37.60 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $249 Shares 2,421 Est. Cost $103.07 Unrealized
STXG EA SERIES TRUST 0.1%
Value ($000) $244 Shares 6,518 Est. Cost $33.96 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $234 Shares 4,066 Est. Cost $50.60 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 2,338 Est. Cost $94.41 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $220 Shares 1,455 Est. Cost $133.35 Unrealized +6.5%
SPYV SPDR SER TR 0.1%
Value ($000) $215 Shares 4,293 Est. Cost $46.63 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 409 Est. Cost $484.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $212 Shares 2,607 Est. Cost $81.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $183 Shares 12,000 Est. Cost $15.97 Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $156 Shares 12,023 Est. Cost $16.87 Unrealized +0.2%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $140 Shares 19,560 Est. Cost $6.21 Unrealized -10.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $9 Shares 60,000 Est. Cost $0.14 Unrealized 0.0%