VFG

Valley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$586K
3
+$563K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$510K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$453K

Top Sells

1
+$257K
2
+$239K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$102K

Sector Composition

1 Communication Services 1.86%
2 Technology 1.17%
3 Financials 0.36%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4T
$977K 0.59%
4,760
-419
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$69.9B
$922K 0.56%
34,801
-665
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$677B
$836K 0.51%
1,353
+69
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$743K 0.45%
17,388
-343
MSFT icon
30
Microsoft
MSFT
$3.85T
$650K 0.39%
1,307
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$644K 0.39%
13,078
+541
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.5M
$600K 0.36%
22,092
+918
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.59B
$569K 0.34%
11,127
-7
T icon
34
AT&T
T
$176B
$513K 0.31%
17,710
-56
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$662M
$486K 0.29%
12,442
-337
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$480K 0.29%
9,327
+26
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$415K 0.25%
3,972
+58
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$415K 0.25%
562
+1
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$933M
$392K 0.24%
7,371
-137
EFA icon
40
iShares MSCI EAFE ETF
EFA
$68.1B
$353K 0.21%
3,946
VB icon
41
Vanguard Small-Cap ETF
VB
$67.4B
$350K 0.21%
1,478
+70
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$349K 0.21%
5,554
-34
AMZN icon
43
Amazon
AMZN
$2.61T
$336K 0.2%
1,531
-64
PLTR icon
44
Palantir
PLTR
$476B
$297K 0.18%
+2,177
BHK icon
45
BlackRock Core Bond Trust
BHK
$708M
$285K 0.17%
29,284
SIXG
46
Defiance Connective Technologies ETF
SIXG
$808M
$265K 0.16%
5,018
-243
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$259K 0.16%
+3,122
FSK icon
48
FS KKR Capital
FSK
$4.23B
$258K 0.16%
12,439
-955
VFH icon
49
Vanguard Financials ETF
VFH
$12.6B
$252K 0.15%
1,977
-50
BND icon
50
Vanguard Total Bond Market
BND
$137B
$252K 0.15%
3,417
-92
1
2
3