VFG

Valley Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.7M
3
+$11.6M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.81M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.9M

Top Sells

1
+$15.3M
2
+$12.7M
3
+$11.6M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.71M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.6M

Sector Composition

1 Technology 2.37%
2 Communication Services 1.78%
3 Consumer Discretionary 0.22%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.91T
$888K 0.5%
1,837
+507
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$134B
$888K 0.5%
11,769
-11,412
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$785K 0.44%
16,764
-874
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.57B
$735K 0.41%
6,959
-1,618
VOO icon
30
Vanguard S&P 500 ETF
VOO
$841B
$690K 0.39%
1,101
-1,365
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$608K 0.34%
12,157
-1,167
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$35.6B
$576K 0.32%
6,511
-5,410
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$43.7B
$537K 0.3%
6,812
-8,003
NVDA icon
34
NVIDIA
NVDA
$4.38T
$523K 0.29%
2,804
+244
T icon
35
AT&T
T
$192B
$492K 0.28%
19,790
+1,026
EFA icon
36
iShares MSCI EAFE ETF
EFA
$71.4B
$476K 0.27%
4,956
+118
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.19B
$463K 0.26%
9,064
-2,077
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$423K 0.24%
641
+61
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$414K 0.23%
7,997
-3,542
AAVM
40
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.7M
$394K 0.22%
13,359
-8,600
PLTR icon
41
Palantir
PLTR
$365B
$391K 0.22%
2,202
+24
AMZN icon
42
Amazon
AMZN
$2.25T
$389K 0.22%
1,684
+47
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$387K 0.22%
5,802
+142
MUB icon
44
iShares National Muni Bond ETF
MUB
$42.6B
$371K 0.21%
3,465
+82
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$350K 0.2%
6,964
+1,264
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$345K 0.19%
3,399
+653
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.72T
$342K 0.19%
1,092
-102
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$83.1B
$328K 0.18%
11,945
-20,861
FSSL
49
FS Specialty Lending Fund
FSSL
$315K 0.18%
+22,249
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$724M
$276K 0.15%
6,872
-5,140
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