VFG

Valley Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.7M
3
+$11.6M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.81M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.9M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.6M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.71M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.6M

Sector Composition

1 Technology 2.37%
2 Communication Services 1.78%
3 Consumer Discretionary 0.22%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$701B
$39.4M 22.11%
57,477
+6,388
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$4.93B
$25.6M 14.37%
496,783
+358,260
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$15.6M 8.74%
318,916
+90,270
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$363M
$14.9M 8.35%
227,623
+75,186
FENI icon
5
Fidelity Enhanced International ETF
FENI
$7.92B
$12M 6.74%
+327,780
BRIE
6
MFS Blended Research International Equity ETF
BRIE
$135M
$12M 6.73%
+451,925
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.99B
$7.7M 4.32%
+310,927
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$58.5B
$5.45M 3.06%
74,146
-174,569
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$3.57M 2.01%
60,813
-6,535
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$564B
$3.4M 1.91%
10,143
-4,973
CVSB icon
11
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$2.99M 1.68%
58,837
-301,937
AAPL icon
12
Apple
AAPL
$3.67T
$2.42M 1.36%
8,895
+4,201
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.02M 1.13%
25,274
-11,704
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.92M 1.08%
78,671
-33,583
VZ icon
15
Verizon
VZ
$209B
$1.91M 1.07%
46,933
-3,303
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$140M
$1.54M 0.87%
40,518
-150,587
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$1.47M 0.82%
12,757
-800
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$197M
$1.44M 0.81%
45,837
-186,290
CAOS icon
19
Alpha Architect Tail Risk ETF
CAOS
$607M
$1.33M 0.75%
14,820
-128,552
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.3M 0.73%
10,826
-5,308
GLD icon
21
SPDR Gold Trust
GLD
$167B
$1.23M 0.69%
3,109
-1,051
HIDE icon
22
Alpha Architect High Inflation and Deflation ETF
HIDE
$91.9M
$1.11M 0.63%
49,054
-113,644
QQQ icon
23
Invesco QQQ Trust
QQQ
$383B
$1.11M 0.62%
1,806
-1,581
FBND icon
24
Fidelity Total Bond ETF
FBND
$25B
$1.01M 0.57%
21,979
-7,128
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$931K 0.52%
1,366
-72
1
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