VICTORY FINANCIAL GROUP, LLC Diversified Active

Location: Austin, TX

CIK: 0002011333 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (60)

SCHD SCHWAB STRATEGIC TR 18.8%
Value $31.77M Shares 393,978 Share Price $80.63 * Est. Cost/Share $24.29 Unrealized @ Report Date +10.7%
IWY ISHARES TR 17.7%
Value $29.88M Shares 153,158 Share Price $195.10 Est. Cost/Share $168.80 Unrealized @ Report Date +15.6%
IMCG ISHARES TR 9.1%
Value $15.31M Shares 216,577 Share Price $70.68 Est. Cost/Share $60.00 Unrealized @ Report Date +17.8%
FVD FIRST TR VALUE LINE DIVID IN 8.9%
Value $15M Shares 355,244 Share Price $42.23 Est. Cost/Share $38.71 Unrealized @ Report Date +9.1%
XLK SELECT SECTOR SPDR TR 4.8%
Value $8.175M Shares 39,253 Share Price $208.27 * Est. Cost/Share $90.93 Unrealized @ Report Date +14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value $7.95M Shares 14,289 Share Price $556.40 Est. Cost/Share $470.88 Unrealized @ Report Date +18.2%
VBR VANGUARD INDEX FDS 4.5%
Value $7.546M Shares 39,327 Share Price $191.88 Est. Cost/Share $166.27 Unrealized @ Report Date +15.4%
VTI VANGUARD INDEX FDS 2.8%
Value $4.717M Shares 18,148 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
VOT VANGUARD INDEX FDS 2.1%
Value $3.565M Shares 15,120 Share Price $235.79 Est. Cost/Share $199.94 Unrealized @ Report Date +17.9%
VCLT VANGUARD SCOTTSDALE FDS 2.1%
Value $3.524M Shares 45,049 Share Price $78.23 Est. Cost/Share $74.77 Unrealized @ Report Date +4.6%
VYM VANGUARD WHITEHALL FDS 1.9%
Value $3.17M Shares 26,198 Share Price $120.99 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%
VO VANGUARD INDEX FDS 1.8%
Value $3.049M Shares 12,201 Share Price $249.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
VOO VANGUARD INDEX FDS 1.6%
Value $2.711M Shares 5,640 Share Price $480.70 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
IJT ISHARES TR 1.4%
Value $2.409M Shares 18,426 Share Price $130.73 Est. Cost/Share $112.18 Unrealized @ Report Date +16.5%
IJR ISHARES TR 1.4%
Value $2.365M Shares 21,394 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
AAPL APPLE INC 1.3%
Value $2.154M Shares 12,564 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
MSFT MICROSOFT CORP 1.3%
Value $2.126M Shares 5,053 Share Price $420.69 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $1.953M Shares 38,933 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
RPG INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.947M Shares 53,011 Share Price $36.72 Est. Cost/Share $30.60 Unrealized @ Report Date +20.0%
QQQ INVESCO QQQ TR 1.1%
Value $1.775M Shares 3,997 Share Price $444.04 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
EFA ISHARES TR 0.8%
Value $1.419M Shares 17,773 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
VOE VANGUARD INDEX FDS 0.7%
Value $1.145M Shares 7,343 Share Price $155.91 Est. Cost/Share $134.31 Unrealized @ Report Date +16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.139M Shares 27,265 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
VB VANGUARD INDEX FDS 0.7%
Value $1.101M Shares 4,815 Share Price $228.60 Est. Cost/Share $193.64 Unrealized @ Report Date +18.0%
IWF ISHARES TR 0.5%
Value $799K Shares 2,371 Share Price $337.09 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 0.4%
Value $742K Shares 4,115 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $690K Shares 1,641 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
CZA INVESCO EXCHANGE TRADED FD T 0.4%
Value $655K Shares 6,439 Share Price $101.69 Est. Cost/Share $86.76 Unrealized @ Report Date +17.2%
NVDA NVIDIA CORPORATION 0.4%
Value $641K Shares 709 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
IWX ISHARES TR 0.4%
Value $636K Shares 8,337 Share Price $76.32 Est. Cost/Share $66.34 Unrealized @ Report Date +15.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $572K Shares 1,094 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
IUSG ISHARES TR 0.3%
Value $501K Shares 4,278 Share Price $117.22 Est. Cost/Share $98.51 Unrealized @ Report Date +19.0%
IJH ISHARES TR 0.3%
Value $476K Shares 7,837 Share Price $60.74 Est. Cost/Share $52.92 Unrealized @ Report Date +14.8%
IWM ISHARES TR 0.3%
Value $456K Shares 2,168 Share Price $210.32 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
IEFA ISHARES TR 0.3%
Value $422K Shares 5,691 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
TSLA TESLA INC 0.2%
Value $404K Shares 2,300 Share Price $175.79 Est. Cost/Share $232.18 Unrealized @ Report Date -24.3%
IUSV ISHARES TR 0.2%
Value $390K Shares 4,307 Share Price $90.45 Est. Cost/Share $77.88 Unrealized @ Report Date +16.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $388K Shares 5,066 Share Price $76.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value $365K Shares 11,073 Share Price $32.93 Est. Cost/Share $29.92 Unrealized @ Report Date +10.0%
DOW DOW INC 0.2%
Value $351K Shares 6,066 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
LLY ELI LILLY & CO 0.2%
Value $332K Shares 427 Share Price $777.96 Est. Cost/Share $589.72 Unrealized @ Report Date +30.3%
IWR ISHARES TR 0.2%
Value $298K Shares 3,544 Share Price $84.09 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%
SPTM SPDR SER TR 0.2%
Value $297K Shares 4,627 Share Price $64.15 Est. Cost/Share $61.02 Unrealized @ Report Date +5.1%
V VISA INC 0.2%
Value $279K Shares 999 Share Price $279.08 Est. Cost/Share $242.67 Unrealized @ Report Date +13.5%
IVV ISHARES TR 0.2%
Value $267K Shares 508 Share Price $525.73 Est. Cost/Share $500.36 Unrealized @ Report Date +5.1%
QUAL ISHARES TR 0.2%
Value $264K Shares 1,605 Share Price $164.39 Est. Cost/Share $138.43 Unrealized @ Report Date +18.7%
EEM ISHARES TR 0.2%
Value $263K Shares 6,396 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $257K Shares 6,111 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
IJS ISHARES TR 0.1%
Value $249K Shares 2,421 Share Price $102.76 Est. Cost/Share $91.12 Unrealized @ Report Date +12.8%
STXG EA SERIES TRUST 0.1%
Value $244K Shares 6,518 Share Price $37.49 Est. Cost/Share $31.63 Unrealized @ Report Date +18.5%
CTVA CORTEVA INC 0.1%
Value $234K Shares 4,066 Share Price $57.67 Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $221K Shares 2,338 Share Price $94.41 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%
GOOGL ALPHABET INC 0.1%
Value $220K Shares 1,455 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
SPYV SPDR SER TR 0.1%
Value $215K Shares 4,293 Share Price $50.10 Est. Cost/Share $43.13 Unrealized @ Report Date +16.2%
VGT VANGUARD WORLD FD 0.1%
Value $214K Shares 409 Share Price $524.34 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $212K Shares 2,607 Share Price $81.43 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $183K Shares 12,000 Share Price $15.21 Est. Cost/Share $15.31 Unrealized @ Report Date -0.7%
FSLY FASTLY INC 0.1%
Value $156K Shares 12,023 Share Price $12.97 Est. Cost/Share $16.87 Unrealized @ Report Date -23.1%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $140K Shares 19,560 Share Price $7.14 Est. Cost/Share $6.21 Unrealized @ Report Date +15.0%
ZOMDF ZOMEDICA CORP 0.0%
Value $8,754 Shares 60,000 Share Price $0.15 Est. Cost/Share $0.14 Unrealized @ Report Date +4.3%