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VFG

Valley Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.16M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$749K
5
BRIE
MFS Blended Research International Equity ETF
BRIE
+$601K

Top Sells

1
+$315K
2
+$282K
3
+$222K
4
BA icon
Boeing
BA
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

1 Communication Services 1.91%
2 Technology 1.88%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$809B
$39M 21.04%
59,696
+2,219
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.44B
$26.4M 14.22%
519,233
+22,450
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$527M
$17.1M 9.24%
328,410
+9,494
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$458M
$16.1M 8.67%
235,260
+7,637
FENI icon
5
Fidelity Enhanced International ETF
FENI
$9.99B
$12.9M 6.97%
347,249
+19,469
BRIE
6
MFS Blended Research International Equity ETF
BRIE
$345M
$12.8M 6.91%
473,472
+21,547
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$7.97M 4.3%
333,932
+23,005
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$5.36M 2.89%
71,423
-2,723
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$649B
$3.64M 1.96%
11,341
+1,198
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48M 1.88%
59,507
-1,306
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$3.26M 1.76%
27,998
+15,241
CVSB icon
12
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$2.9M 1.57%
57,308
-1,529
VZ icon
13
Verizon
VZ
$191B
$2.35M 1.27%
46,835
-98
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$2.07M 1.12%
26,099
+825
AAPL icon
15
Apple
AAPL
$4.35T
$1.98M 1.07%
7,812
-1,083
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.95%
72,622
-6,049
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$161M
$1.55M 0.84%
38,997
-1,521
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$216M
$1.52M 0.82%
44,872
-965
CAOS icon
19
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.36M 0.73%
14,997
+177
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.34M 0.72%
10,747
-79
GLD icon
21
SPDR Gold Trust
GLD
$138B
$1.33M 0.72%
3,082
-27
HIDE icon
22
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$1.17M 0.63%
48,844
-210
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.3B
$1.06M 0.57%
23,181
+1,202
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$1.02M 0.55%
1,768
-38
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$154B
$1.02M 0.55%
13,212
+1,443
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