VFG

Valley Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$714K
3
+$657K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K

Top Sells

1
+$308K
2
+$259K
3
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$176K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.56%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$708B
$958K 0.54%
1,438
+85
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.24B
$906K 0.51%
8,577
-1,526
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.1B
$896K 0.51%
32,806
-1,995
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$826K 0.47%
17,638
+250
MSFT icon
30
Microsoft
MSFT
$3.6T
$689K 0.39%
1,330
+23
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$663K 0.38%
13,324
+246
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.7M
$631K 0.36%
21,959
-133
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$603K 0.34%
11,539
+2,212
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.77B
$571K 0.32%
11,141
+14
T icon
35
AT&T
T
$172B
$530K 0.3%
18,764
+1,054
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$720M
$482K 0.27%
12,012
-430
NVDA icon
37
NVIDIA
NVDA
$4.23T
$478K 0.27%
+2,560
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.8B
$452K 0.26%
4,838
+892
META icon
39
Meta Platforms (Facebook)
META
$1.67T
$426K 0.24%
580
+18
PLTR icon
40
Palantir
PLTR
$443B
$397K 0.23%
2,178
+1
IHAK icon
41
iShares Cybersecurity and Tech ETF
IHAK
$855M
$384K 0.22%
7,329
-42
VB icon
42
Vanguard Small-Cap ETF
VB
$69.2B
$378K 0.21%
1,487
+9
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$373K 0.21%
5,660
+106
MUB icon
44
iShares National Muni Bond ETF
MUB
$41.5B
$360K 0.2%
3,383
-589
AMZN icon
45
Amazon
AMZN
$2.42T
$360K 0.2%
1,637
+106
SIXG
46
Defiance Connective Technologies ETF
SIXG
$644M
$307K 0.17%
4,973
-45
BHK icon
47
BlackRock Core Bond Trust
BHK
$691M
$291K 0.17%
29,284
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.65T
$290K 0.16%
+1,194
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$285K 0.16%
5,700
+1,251
BND icon
50
Vanguard Total Bond Market
BND
$144B
$280K 0.16%
3,769
+352
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