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VFG

Valley Financial Group Portfolio holdings

AUM $203M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.91%
Holding
67
New
4
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$968K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$431K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$287K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$325K
2
MS icon
Morgan Stanley
MS
+$254K
3
PFE icon
Pfizer
PFE
+$244K
4
CRM icon
Salesforce
CRM
+$230K
5
MCK icon
McKesson
MCK
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Technology 1.61%
3 Communication Services 1.49%
4 Consumer Discretionary 0.19%
5 Real Estate 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
$838B
$45.5M 22.46%
60,816
+1,120
+2% +$816K
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$27.3M 13.46%
538,266
+19,033
+4% +$968K
QMOM icon
3
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$18.6M 9.19%
236,631
+1,371
+0.6% +$106K
QVAL icon
4
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$18.5M 9.11%
333,192
+4,782
+1% +$261K
BRIE
5
MFS Blended Research International Equity ETF
BRIE
$442M
$14.6M 7.21%
482,366
+8,894
+2% +$261K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$14.4M 7.09%
358,136
+10,887
+3% +$431K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$9.57M 4.72%
346,070
+12,138
+4% +$323K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.3B
$5.89M 2.9%
70,308
-1,115
-2% -$91.1K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$4.09M 2.02%
11,054
-287
-3% -$103K
BOXX icon
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.57M 1.76%
30,458
+2,460
+9% +$287K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$3.28M 1.62%
56,358
-3,149
-5% -$184K
CVSB icon
12
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$2.79M 1.38%
55,066
-2,242
-4% -$114K
AAPL icon
13
Apple
AAPL
$4.87T
$2.24M 1.11%
7,747
-65
-0.8% -$18.6K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.05M 1.01%
25,921
-178
-0.7% -$14.1K
VZ icon
15
Verizon
VZ
$214B
$1.98M 0.98%
46,701
-134
-0.3% -$6.29K
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$155M
$1.68M 0.83%
38,915
-82
-0.2% -$3.61K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.65M 0.82%
68,518
-4,104
-6% -$99.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.6M 0.79%
10,791
+44
+0.4% +$6.04K
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$1.52M 0.75%
44,536
-336
-0.7% -$11.8K
CAOS icon
20
Alpha Architect Tail Risk ETF
CAOS
$684M
$1.34M 0.66%
14,849
-148
-1% -$13.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$477B
$1.29M 0.63%
1,746
-22
-1% -$15.1K
HIDE icon
22
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$1.16M 0.57%
48,631
-213
-0.4% -$5.17K
GLD icon
23
SPDR Gold Trust
GLD
$147B
$1.12M 0.55%
3,041
-41
-1% -$17K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$1.09M 0.54%
12,719
-493
-4% -$41.3K
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.2B
$1.05M 0.52%
22,991
-190
-0.8% -$8.67K
1
2 3

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Valley Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Valley Financial Group held 67 positions worth $203M, up 9.4% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Financial Group's Q2 2026 filing shows 4 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,640 shares worth $232K. The largest sale was Palantir, an estimated $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Valley Financial Group's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,640 shares worth $232K.
  • Valley Financial Group added most to Eaton Vance Total Return Bond ETF in Q2 2026, an estimated $968K increase.
  • Valley Financial Group's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $184K.
  • Valley Financial Group fully exited Palantir in Q2 2026, selling an estimated $325K.
  • Valley Financial Group's ten largest holdings make up 80% of its $203M portfolio in Q2 2026.
  • Valley Financial Group opened 4 new positions and closed 5 in Q2 2026.
  • Valley Financial Group's portfolio value rose 9.4% quarter-over-quarter to $203M.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.