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
+7.22%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.56%
Top 10 Hldgs %
66.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$11.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.54M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Technology 1.31%
3 Healthcare 0.46%
4 Financials 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.83%
+42,060
New +$1M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$759K 0.59%
+1,597
New +$711K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$645K 0.5%
+12,773
New +$639K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$788M
$589K 0.46%
+16,282
New +$563K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$567K 0.44%
+11,743
New +$557K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$560K 0.44%
+27,430
New +$540K
VTV icon
32
Vanguard Value ETF
VTV
$191B
$542K 0.42%
+3,626
New +$510K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$506K 0.4%
+9,107
New +$488K
AAVM
34
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25M
$494K 0.39%
+21,252
New +$479K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$471K 0.37%
+3,002
New +$441K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$465K 0.36%
+9,073
New +$443K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$432K 0.34%
+5,729
New +$405K
MSFT icon
38
Microsoft
MSFT
$2.95T
$411K 0.32%
+1,092
New +$389K
BHK icon
39
BlackRock Core Bond Trust
BHK
$644M
$387K 0.3%
+35,431
New +$355K
IHAK icon
40
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$382K 0.3%
+8,419
New +$342K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$376K 0.29%
+5,118
New +$361K
MRK icon
42
Merck
MRK
$326B
$325K 0.25%
+2,980
New +$309K
FSK icon
43
FS KKR Capital
FSK
$3.06B
$313K 0.24%
+15,678
New +$308K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.3B
$309K 0.24%
+1,447
New +$279K
BCD icon
45
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$399M
$305K 0.24%
+9,955
New +$323K
BA icon
46
Boeing
BA
$173B
$303K 0.24%
+1,162
New +$249K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$295K 0.23%
+5,571
New +$282K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.3B
$282K 0.22%
+2,598
New +$271K
AMZN icon
49
Amazon
AMZN
$2.48T
$276K 0.22%
+1,818
New +$255K
T icon
50
AT&T
T
$169B
$276K 0.22%
+16,438
New +$260K
1
2
3

Similar funds

CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Valley Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valley Financial Group, which disclosed 56 positions worth $128M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,193 shares worth $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q4 2023 buy was iShares Core S&P 500 ETF: 43,193 shares worth $20.6M.
  • Valley Financial Group's ten largest holdings make up 66% of its $128M portfolio in Q4 2023.
  • Valley Financial Group disclosed 56 positions in Q4 2023, its first 13F filing on record.

Based on Valley Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.