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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
+5.31%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
Cap. Flow
-$2.71M
Cap. Flow %
-2.06%
Top 10 Hldgs %
68.99%
Holding
59
New
3
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$848K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$796K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
HDV
iShares Core High Dividend ETF
HDV
+$560K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$471K

Sector Composition

Rank Sector Weight
1 Communication Services 2.01%
2 Technology 1.29%
3 Healthcare 0.49%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
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
$783B
$808K 0.62%
1,545
-52
-3% -$25.9K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$706K 0.54%
19,513
-117,416
-86% -$4.13M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$599K 0.46%
11,880
-893
-7% -$45.1K
MSFT icon
29
Microsoft
MSFT
$2.92T
$594K 0.45%
1,411
+319
+29% +$129K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$788M
$584K 0.44%
15,858
-424
-3% -$15.3K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$567K 0.43%
11,743
– –
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
$566K 0.43%
21,998
+746
+4% +$18.1K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$459K 0.35%
9,048
-25
-0.3% -$1.27K
MRK icon
34
Merck
MRK
$326B
$396K 0.3%
3,003
+23
+0.8% +$2.83K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.3B
$392K 0.3%
3,644
+1,046
+40% +$113K
BHK icon
36
BlackRock Core Bond Trust
BHK
$646M
$381K 0.29%
35,309
-122
-0.3% -$1.3K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$999M
$377K 0.29%
8,043
-376
-4% -$17.6K
AMZN icon
38
Amazon
AMZN
$2.48T
$354K 0.27%
1,961
+143
+8% +$23.9K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$335K 0.25%
4,613
-505
-10% -$36.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$315K 0.24%
3,946
-1,783
-31% -$136K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$308K 0.23%
634
-8
-1% -$3.57K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$298K 0.23%
5,310
-261
-5% -$14.3K
T icon
43
AT&T
T
$169B
$291K 0.22%
16,551
+113
+0.7% +$1.93K
VB icon
44
Vanguard Small-Cap ETF
VB
$80.2B
$286K 0.22%
1,249
-198
-14% -$42.6K
FSK icon
45
FS KKR Capital
FSK
$3.08B
$282K 0.21%
14,796
-882
-6% -$17.5K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$276K 0.21%
4,876
-4,231
-46% -$236K
PFE icon
47
Pfizer
PFE
$144B
$254K 0.19%
9,139
-174
-2% -$4.83K
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$246K 0.19%
2,596
-68
-3% -$6.45K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$240K 0.18%
1,471
-2,155
-59% -$332K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$237K 0.18%
+1,568
New +$224K
1
2
3

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Valley Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Financial Group held 59 positions worth $131M, up 2.8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Financial Group's Q1 2024 filing shows 3 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,568 shares worth $237K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,568 shares worth $237K.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q1 2024, an estimated $1.55M increase.
  • Valley Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.13M.
  • Valley Financial Group fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $560K.
  • Valley Financial Group's ten largest holdings make up 69% of its $131M portfolio in Q1 2024.
  • Valley Financial Group opened 3 new positions and closed 4 in Q1 2024.
  • Valley Financial Group's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Valley Financial Group's 13F filing for Q1 2024, filed 15 May 2024.