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
$131M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$847K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$826K

Top Sells

1
+$4.25M
2
+$1.23M
3
+$642K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$560K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$471K

Sector Composition

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
26
$808K 0.62%
1,545
-52
27
$706K 0.54%
19,513
-117,416
28
$599K 0.46%
11,880
-893
29
$594K 0.45%
1,411
+319
30
$584K 0.44%
15,858
-424
31
$567K 0.43%
11,743
32
$566K 0.43%
21,998
+746
33
$459K 0.35%
9,048
-25
34
$396K 0.3%
3,003
+23
35
$392K 0.3%
3,644
+1,046
36
$381K 0.29%
35,309
-122
37
$377K 0.29%
8,043
-376
38
$354K 0.27%
1,961
+143
39
$335K 0.25%
4,613
-505
40
$315K 0.24%
3,946
-1,783
41
$308K 0.23%
634
-8
42
$298K 0.23%
5,310
-261
43
$291K 0.22%
16,551
+113
44
$286K 0.22%
1,249
-198
45
$282K 0.21%
14,796
-882
46
$276K 0.21%
4,876
-4,231
47
$254K 0.19%
9,139
-174
48
$246K 0.19%
2,596
-68
49
$240K 0.18%
1,471
-2,155
50
$237K 0.18%
+1,568
1
2
3