We are live on ! Find out more
VFG

Valley Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
+$7.49M
Cap. Flow %
4.04%
Top 10 Hldgs %
78.1%
Holding
68
New
6
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.16M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$749K
5
BRIE
MFS Blended Research International Equity ETF
BRIE
+$601K

Top Sells

Rank Stock Value
1
FSSL
FS Specialty Lending Fund
FSSL
+$315K
2
AAPL icon
Apple
AAPL
+$282K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$222K
4
BA icon
Boeing
BA
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
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
$878B
$39M 21.04%
59,696
+2,219
+4% +$1.52M
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$26.4M 14.22%
519,233
+22,450
+5% +$1.16M
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$17.1M 9.24%
328,410
+9,494
+3% +$493K
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$16.1M 8.67%
235,260
+7,637
+3% +$532K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.8B
$12.9M 6.97%
347,249
+19,469
+6% +$749K
BRIE
6
MFS Blended Research International Equity ETF
BRIE
$408M
$12.8M 6.91%
473,472
+21,547
+5% +$601K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$7.97M 4.3%
333,932
+23,005
+7% +$573K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.36M 2.89%
71,423
-2,723
-4% -$211K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 1.96%
11,341
+1,198
+12% +$402K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48M 1.88%
59,507
-1,306
-2% -$76.7K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.26M 1.76%
27,998
+15,241
+119% +$1.76M
CVSB icon
12
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$2.9M 1.57%
57,308
-1,529
-3% -$77.7K
VZ icon
13
Verizon
VZ
$195B
$2.35M 1.27%
46,835
-98
-0.2% -$4.54K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.07M 1.12%
26,099
+825
+3% +$65.7K
AAPL icon
15
Apple
AAPL
$4.54T
$1.98M 1.07%
7,812
-1,083
-12% -$282K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.95%
72,622
-6,049
-8% -$147K
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.55M 0.84%
38,997
-1,521
-4% -$63.8K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.52M 0.82%
44,872
-965
-2% -$32.9K
CAOS icon
19
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.36M 0.73%
14,997
+177
+1% +$16K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.72%
10,747
-79
-0.7% -$10K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.33M 0.72%
3,082
-27
-0.9% -$12.1K
HIDE icon
22
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$1.17M 0.63%
48,844
-210
-0.4% -$4.94K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.57%
23,181
+1,202
+5% +$55.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.55%
1,768
-38
-2% -$23.1K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.55%
13,212
+1,443
+12% +$115K
1
2 3

Similar funds

CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Valley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Financial Group held 68 positions worth $185M, up 4.1% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Financial Group deployed $7.49M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,441 shares worth $441K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $282K trimmed.

  • Valley Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 4,441 shares worth $441K.
  • Valley Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $1.76M increase.
  • Valley Financial Group's biggest Q1 2026 reduction was Apple, cutting an estimated $282K.
  • Valley Financial Group fully exited FS Specialty Lending Fund in Q1 2026, selling an estimated $315K.
  • Valley Financial Group's ten largest holdings make up 78% of its $185M portfolio in Q1 2026.
  • Valley Financial Group opened 6 new positions and closed 5 in Q1 2026.
  • Valley Financial Group's portfolio value rose 4.1% quarter-over-quarter to $185M.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.