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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.02M 0.5%
1,364
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$885K 0.44%
1,289
-22
-2% -$14.7K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$860K 0.42%
16,607
-401
-2% -$20.5K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$661K 0.33%
6,525
+1,462
+29% +$148K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$640K 0.32%
12,851
+34
+0.3% +$1.7K
TBLL icon
31
Invesco Short Term Treasury ETF
TBLL
$2.74B
$629K 0.31%
5,957
-917
-13% -$96.9K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$36.9B
$612K 0.3%
6,342
-197
-3% -$18.8K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$574K 0.28%
11,351
+1,850
+19% +$93K
NVDA icon
34
NVIDIA
NVDA
$5.17T
$536K 0.26%
2,677
+195
+8% +$40.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.6B
$486K 0.24%
4,674
-372
-7% -$38.3K
MSFT icon
36
Microsoft
MSFT
$3.64T
$483K 0.24%
1,295
-100
-7% -$40.5K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$5.15B
$459K 0.23%
9,064
– –
AAVM
38
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.4M
$454K 0.22%
13,475
+101
+0.8% +$3.41K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.22%
4,441
– –
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$422K 0.21%
8,235
+4
+0% +$205
T icon
41
AT&T
T
$177B
$412K 0.2%
19,894
+121
+0.6% +$3K
MUB icon
42
iShares National Muni Bond ETF
MUB
$44.4B
$402K 0.2%
3,739
-210
-5% -$22.5K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$379K 0.19%
5,540
-18
-0.3% -$1.23K
AMZN icon
44
Amazon
AMZN
$2.65T
$377K 0.19%
1,583
-126
-7% -$31.6K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$110B
$324K 0.16%
10,224
-471
-4% -$14.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$316K 0.16%
885
-108
-11% -$38.9K
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$316K 0.16%
561
-20
-3% -$12.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78B
$316K 0.16%
1,042
-3
-0.3% -$860
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$782M
$292K 0.14%
7,049
-54
-0.8% -$2.22K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42B
$253K 0.12%
4,758
+62
+1% +$3.54K
1
2
3

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FPW
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FA
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ATIA
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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.