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
$136M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$773K
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$489K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$414K

Top Sells

1
+$639K
2
+$125K
3
+$112K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$85.7K
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.62%
1,545
27
$649K 0.48%
17,237
-2,276
28
$630K 0.46%
1,409
-2
29
$590K 0.43%
11,715
-165
30
$571K 0.42%
15,472
-386
31
$564K 0.41%
11,743
32
$553K 0.41%
22,269
+271
33
$446K 0.33%
8,876
-172
34
$428K 0.31%
3,460
+457
35
$390K 0.29%
3,662
+18
36
$378K 0.28%
1,954
-7
37
$376K 0.28%
8,185
+142
38
$364K 0.27%
34,217
-1,092
39
$331K 0.24%
4,598
-15
40
$323K 0.24%
640
+6
41
$316K 0.23%
16,520
-31
42
$309K 0.23%
3,946
43
$303K 0.22%
5,310
44
$287K 0.21%
14,530
-266
45
$275K 0.2%
1,259
+10
46
$269K 0.2%
4,698
-178
47
$258K 0.19%
+3,164
48
$258K 0.19%
9,208
+69
49
$243K 0.18%
2,562
-34
50
$239K 0.18%
5,726
+108
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