VFG
Valley Financial Group Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
+$6.92M (+5%)
Cap. Flow
+$8.44M
Cap. Flow % of AUM
5.6%
Top 10 Holdings %Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 | $2.19M | |
| 2 | $1.41M | |
| 3 | $1.33M | |
| 4 | $1.27M | |
| 5 | $888K |
Top Sells
| 1 | $322K | |
| 2 | $312K | |
| 3 | $253K | |
| 4 | $177K | |
| 5 | $144K |
Sector Composition
| 1 | Communication Services | 2.05% |
| 2 | Technology | 1.09% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.7% | 11,692 -247 | -2% | -$22.4K | |||
| $992K | 0.66% | 35,466 -2,347 | -6% | -$65.6K | |||
| $718K | 0.48% | 1,284 +22 | +2% | +$12.3K | |||
| $698K | 0.46% | 17,731 +1,219 | +7% | +$48K | |||
| $616K | 0.41% | 12,537 +713 | +6% | +$35.1K | |||
| $566K | 0.38% | 11,134 -167 | -1% | -$8.5K | |||
| $520K | 0.34% | 21,174 +116 | +0.6% | +$2.85K | |||
| $502K | 0.33% | 17,766 -893 | -5% | -$25.3K | |||
| $491K | 0.33% | 1,307 -39 | -3% | -$14.6K | |||
| $481K | 0.32% | 12,779 -1,181 | -8% | -$44.4K | |||
| $475K | 0.32% | 9,301 +228 | +3% | +$11.6K | |||
| $413K | 0.27% | 3,914 +59 | +2% | +$6.22K | |||
| $353K | 0.23% | 7,508 -601 | -7% | -$28.2K | |||
| $339K | 0.22% | 5,588 +283 | +5% | +$17.2K | |||
| $323K | 0.21% | 561 -27 | -5% | -$15.6K | |||
| $323K | 0.21% | 3,946 | – | – | |||
| $318K | 0.21% | 29,284 -3,944 | -12% | -$42.8K | |||
| $312K | 0.21% | 1,408 +134 | +11% | +$29.7K | |||
| $303K | 0.2% | 1,595 -26 | -2% | -$4.95K | |||
| $281K | 0.19% | 13,394 -209 | -2% | -$4.38K | |||
| $258K | 0.17% | 4,422 -86 | -2% | -$5.02K | |||
| $258K | 0.17% | 3,509 -110 | -3% | -$8.08K | |||
| $257K | 0.17% | 2,804 | New | +$257K | |||
| $244K | 0.16% | 1,413 -31 | -2% | -$5.35K | |||
| $242K | 0.16% | 2,027 -22 | -1% | -$2.63K |
