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VFG

Valley Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
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
+$7.49M
Cap. Flow %
4.04%
Top 10 Hldgs %
78.1%
Holding
68
New
6
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.16M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$749K
5
BRIE
MFS Blended Research International Equity ETF
BRIE
+$601K

Top Sells

Rank Stock Value
1
FSSL
FS Specialty Lending Fund
FSSL
+$315K
2
AAPL icon
Apple
AAPL
+$282K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$222K
4
BA icon
Boeing
BA
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
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
$790B
$887K 0.48%
1,364
-2
-0.1% -$1.36K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$798K 0.43%
17,008
+244
+1% +$11.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$783K 0.42%
1,311
+210
+19% +$131K
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.61B
$726K 0.39%
6,874
-85
-1% -$8.98K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$638K 0.34%
12,817
+660
+5% +$33.1K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$580K 0.31%
6,539
+28
+0.4% +$2.57K
T icon
32
AT&T
T
$159B
$573K 0.31%
19,773
-17
-0.1% -$454
MSFT icon
33
Microsoft
MSFT
$3.45T
$517K 0.28%
1,395
-442
-24% -$185K
VTES icon
34
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$512K 0.28%
5,063
+1,664
+49% +$170K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$490K 0.26%
5,046
+90
+2% +$9.01K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$474K 0.26%
9,501
+2,537
+36% +$128K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$461K 0.25%
9,064
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.24%
+4,441
New +$444K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$433K 0.23%
2,482
-322
-11% -$59.1K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$422K 0.23%
8,231
+234
+3% +$12.1K
AAVM
41
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$419K 0.23%
13,374
+15
+0.1% +$479
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.1B
$419K 0.23%
3,949
+484
+14% +$52K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$359K 0.19%
5,558
-244
-4% -$16.4K
AMZN icon
44
Amazon
AMZN
$2.92T
$356K 0.19%
1,709
+25
+1% +$5.5K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$332K 0.18%
581
-60
-9% -$38.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$329K 0.18%
4,191
-2,621
-38% -$206K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$328K 0.18%
10,695
-1,250
-10% -$37.9K
PLTR icon
48
Palantir
PLTR
$295B
$325K 0.18%
2,219
+17
+0.8% +$2.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$288K 0.16%
+4,696
New +$252K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.15%
993
-99
-9% -$31.1K
1
2
3

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Valley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Financial Group held 68 positions worth $185M, up 4.1% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Financial Group deployed $7.49M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,441 shares worth $441K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $282K trimmed.

  • Valley Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 4,441 shares worth $441K.
  • Valley Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $1.76M increase.
  • Valley Financial Group's biggest Q1 2026 reduction was Apple, cutting an estimated $282K.
  • Valley Financial Group fully exited FS Specialty Lending Fund in Q1 2026, selling an estimated $315K.
  • Valley Financial Group's ten largest holdings make up 78% of its $185M portfolio in Q1 2026.
  • Valley Financial Group opened 6 new positions and closed 5 in Q1 2026.
  • Valley Financial Group's portfolio value rose 4.1% quarter-over-quarter to $185M.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.