VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
+4.95%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$505K
Cap. Flow %
0.35%
Top 10 Hldgs %
68.52%
Holding
60
New
2
Increased
13
Reduced
36
Closed
4

Top Buys

1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$9.53M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$5.16M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$1.32M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$618K
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$530K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.04M
2
FBND icon
Fidelity Total Bond ETF
FBND
$5.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$934K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$258K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$258K

Sector Composition

1 Communication Services 1.81%
2 Technology 1.42%
3 Healthcare 0.46%
4 Financials 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.22M 0.85%
12,514
-67
-0.5% -$6.53K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.06M 0.74%
12,540
-497
-4% -$42K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$887K 0.62%
1,546
+1
+0.1% +$574
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$693K 0.48%
16,793
-444
-3% -$18.3K
AAVM
30
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
$591K 0.41%
22,299
+30
+0.1% +$796
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.5B
$584K 0.41%
11,390
-325
-3% -$16.7K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$628M
$583K 0.41%
15,087
-385
-2% -$14.9K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$580K 0.41%
11,743
– –
MSFT icon
34
Microsoft
MSFT
$3.75T
$574K 0.4%
1,334
-75
-5% -$32.3K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$466K 0.33%
8,863
-13
-0.1% -$684
BHK icon
36
BlackRock Core Bond Trust
BHK
$695M
$410K 0.29%
34,042
-175
-0.5% -$2.11K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$923M
$395K 0.28%
8,111
-74
-0.9% -$3.61K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$392K 0.27%
3,604
-58
-2% -$6.3K
MRK icon
39
Merck
MRK
$214B
$391K 0.27%
3,445
-15
-0.4% -$1.7K
T icon
40
AT&T
T
$208B
$363K 0.25%
16,520
– –
AMZN icon
41
Amazon
AMZN
$2.4T
$338K 0.24%
1,812
-142
-7% -$26.5K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$332K 0.23%
5,409
+99
+2% +$6.07K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.3B
$330K 0.23%
3,946
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$329K 0.23%
574
-66
-10% -$37.8K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$301K 0.21%
1,268
+9
+0.7% +$2.14K
FSK icon
46
FS KKR Capital
FSK
$5.07B
$289K 0.2%
14,672
+142
+1% +$2.8K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$286K 0.2%
4,567
-131
-3% -$8.21K
BND icon
48
Vanguard Total Bond Market
BND
$133B
$275K 0.19%
3,658
-940
-20% -$70.6K
PFE icon
49
Pfizer
PFE
$142B
$267K 0.19%
9,219
+11
+0.1% +$318
SIXG
50
Defiance Connective Technologies ETF
SIXG
$614M
$248K 0.17%
5,720
-6
-0.1% -$260
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