VFG

Valley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.3M
3
+$10.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.62M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.99M

Top Sells

No sells this quarter

Sector Composition

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
26
$1.07M 0.83%
+42,060
27
$759K 0.59%
+1,597
28
$645K 0.5%
+12,773
29
$589K 0.46%
+16,282
30
$567K 0.44%
+11,743
31
$560K 0.44%
+5,486
32
$542K 0.42%
+3,626
33
$506K 0.4%
+9,107
34
$494K 0.39%
+21,252
35
$471K 0.37%
+3,002
36
$465K 0.36%
+9,073
37
$432K 0.34%
+5,729
38
$411K 0.32%
+1,092
39
$387K 0.3%
+35,431
40
$382K 0.3%
+8,419
41
$376K 0.29%
+5,118
42
$325K 0.25%
+2,980
43
$313K 0.24%
+15,678
44
$309K 0.24%
+1,447
45
$305K 0.24%
+9,955
46
$303K 0.24%
+1,162
47
$295K 0.23%
+5,571
48
$282K 0.22%
+2,598
49
$276K 0.22%
+1,818
50
$276K 0.22%
+16,438
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