VFG
Valley Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
+0.46%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.5%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
58
New
3
Increased
22
Reduced
28
Closed
–
Top Buys
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$639K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$125K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$112K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$85.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.3K |
Sector Composition
| 1 | Communication Services | 1.95% |
| 2 | Technology | 1.44% |
| 3 | Healthcare | 0.5% |
| 4 | Financials | 0.28% |
| 5 | Consumer Discretionary | 0.28% |
