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
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
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.16M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$749K
5
BRIE
MFS Blended Research International Equity ETF
BRIE
+$601K

Top Sells

1
+$315K
2
+$282K
3
+$222K
4
BA icon
Boeing
BA
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$887K 0.48%
1,364
-2
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$798K 0.43%
17,008
+244
VOO icon
28
Vanguard S&P 500 ETF
VOO
$976B
$783K 0.42%
1,311
+210
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.57B
$726K 0.39%
6,874
-85
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$638K 0.34%
12,817
+660
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37B
$580K 0.31%
6,539
+28
T icon
32
AT&T
T
$156B
$573K 0.31%
19,773
-17
MSFT icon
33
Microsoft
MSFT
$2.81T
$517K 0.28%
1,395
-442
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$512K 0.28%
5,063
+1,664
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.6B
$490K 0.26%
5,046
+90
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$474K 0.26%
9,501
+2,537
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.57B
$461K 0.25%
9,064
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.24%
+4,441
NVDA icon
39
NVIDIA
NVDA
$4.96T
$433K 0.23%
2,482
-322
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$422K 0.23%
8,231
+234
AAVM
41
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.5M
$419K 0.23%
13,374
+15
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$419K 0.23%
3,949
+484
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$359K 0.19%
5,558
-244
AMZN icon
44
Amazon
AMZN
$2.55T
$356K 0.19%
1,709
+25
META icon
45
Meta Platforms (Facebook)
META
$1.44T
$332K 0.18%
581
-60
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45B
$329K 0.18%
4,191
-2,621
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$93.9B
$328K 0.18%
10,695
-1,250
PLTR icon
48
Palantir
PLTR
$313B
$325K 0.18%
2,219
+17
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$288K 0.16%
+4,696
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.44T
$286K 0.15%
993
-99
1
2
3