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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
+0.46%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.62M
Cap. Flow
+$4.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.89%
Holding
58
New
3
Increased
22
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$773K
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$642K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$422K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$635K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$112K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$84.8K
5
GLD icon
SPDR Gold Trust
GLD
+$44.8K

Sector Composition

Rank Sector Weight
1 Communication Services 1.95%
2 Technology 1.44%
3 Healthcare 0.5%
4 Financials 0.28%
5 Consumer Discretionary 0.28%
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
$781B
$841K 0.62%
1,545
– –
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$649K 0.48%
17,237
-2,276
-12% -$84.8K
MSFT icon
28
Microsoft
MSFT
$2.89T
$630K 0.46%
1,409
-2
-0.1% -$845
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$590K 0.43%
11,715
-165
-1% -$8.28K
AOK icon
30
iShares Core Conservative Allocation ETF
AOK
$787M
$571K 0.42%
15,472
-386
-2% -$14.1K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$564K 0.41%
11,743
– –
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$553K 0.41%
22,269
+271
+1% +$6.8K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$446K 0.33%
8,876
-172
-2% -$8.6K
MRK icon
34
Merck
MRK
$323B
$428K 0.31%
3,460
+457
+15% +$58.9K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$390K 0.29%
3,662
+18
+0.5% +$1.92K
AMZN icon
36
Amazon
AMZN
$2.49T
$378K 0.28%
1,954
-7
-0.4% -$1.29K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$999M
$376K 0.28%
8,185
+142
+2% +$6.37K
BHK icon
38
BlackRock Core Bond Trust
BHK
$642M
$364K 0.27%
34,217
-1,092
-3% -$11.5K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$331K 0.24%
4,598
-15
-0.3% -$1.07K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$323K 0.24%
640
+6
+0.9% +$2.92K
T icon
41
AT&T
T
$167B
$316K 0.23%
16,520
-31
-0.2% -$539
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$309K 0.23%
3,946
– –
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$303K 0.22%
5,310
– –
FSK icon
44
FS KKR Capital
FSK
$3.04B
$287K 0.21%
14,530
-266
-2% -$5.23K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$275K 0.2%
1,259
+10
+0.8% +$2.2K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$269K 0.2%
4,698
-178
-4% -$10.1K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$258K 0.19%
+3,164
New +$257K
PFE icon
48
Pfizer
PFE
$141B
$258K 0.19%
9,208
+69
+0.8% +$1.9K
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$243K 0.18%
2,562
-34
-1% -$3.21K
UFOX
50
Defiance Space and Connective Tech ETF
UFOX
$840M
$239K 0.18%
5,726
+108
+2% +$4.21K
1
2
3

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Valley Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Financial Group held 58 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Valley Financial Group deployed $4.13M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,164 shares worth $258K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $635K trimmed.

  • Valley Financial Group's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 3,164 shares worth $258K.
  • Valley Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.05M increase.
  • Valley Financial Group's biggest Q2 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $635K.
  • Valley Financial Group's ten largest holdings make up 70% of its $136M portfolio in Q2 2024.
  • Valley Financial Group opened 3 new positions and closed 0 in Q2 2024.
  • Valley Financial Group's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Valley Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.