VFG

Valley Financial Group Portfolio holdings

AUM $165M
1-Year Return 9.61%
This Quarter Return
+6.46%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
+$5.49M
Cap. Flow %
3.32%
Top 10 Hldgs %
72.85%
Holding
63
New
6
Increased
23
Reduced
26
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$586K
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$239K
3
MRK icon
Merck
MRK
+$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$977K 0.59%
4,760
-419
-8% -$86K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.1B
$922K 0.56%
34,801
-665
-2% -$17.6K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$670B
$836K 0.51%
1,353
+69
+5% +$42.6K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$743K 0.45%
17,388
-343
-2% -$14.7K
MSFT icon
30
Microsoft
MSFT
$3.73T
$650K 0.39%
1,307
– –
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$644K 0.39%
13,078
+541
+4% +$26.7K
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$600K 0.36%
22,092
+918
+4% +$25K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.56B
$569K 0.34%
11,127
-7
-0.1% -$358
T icon
34
AT&T
T
$210B
$513K 0.31%
17,710
-56
-0.3% -$1.62K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$640M
$486K 0.29%
12,442
-337
-3% -$13.2K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$480K 0.29%
9,327
+26
+0.3% +$1.34K
MUB icon
37
iShares National Muni Bond ETF
MUB
$39.5B
$415K 0.25%
3,972
+58
+1% +$6.06K
META icon
38
Meta Platforms (Facebook)
META
$1.89T
$415K 0.25%
562
+1
+0.2% +$738
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$944M
$392K 0.24%
7,371
-137
-2% -$7.29K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$67.3B
$353K 0.21%
3,946
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$67.6B
$350K 0.21%
1,478
+70
+5% +$16.6K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$349K 0.21%
5,554
-34
-0.6% -$2.14K
AMZN icon
43
Amazon
AMZN
$2.46T
$336K 0.2%
1,531
-64
-4% -$14K
PLTR icon
44
Palantir
PLTR
$393B
$297K 0.18%
+2,177
New +$297K
BHK icon
45
BlackRock Core Bond Trust
BHK
$714M
$285K 0.17%
29,284
– –
SIXG
46
Defiance Connective Technologies ETF
SIXG
$664M
$265K 0.16%
5,018
-243
-5% -$12.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$259K 0.16%
+3,122
New +$259K
FSK icon
48
FS KKR Capital
FSK
$4.98B
$258K 0.16%
12,439
-955
-7% -$19.8K
VFH icon
49
Vanguard Financials ETF
VFH
$13B
$252K 0.15%
1,977
-50
-2% -$6.37K
BND icon
50
Vanguard Total Bond Market
BND
$135B
$252K 0.15%
3,417
-92
-3% -$6.77K
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