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
$143M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.16M
3
+$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
+$9.04M
2
+$5.29M
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.85%
12,514
-67
27
$1.06M 0.74%
37,620
-1,491
28
$887K 0.62%
1,546
+1
29
$693K 0.48%
16,793
-444
30
$591K 0.41%
22,299
+30
31
$584K 0.41%
11,390
-325
32
$583K 0.41%
15,087
-385
33
$580K 0.41%
11,743
34
$574K 0.4%
1,334
-75
35
$466K 0.33%
8,863
-13
36
$410K 0.29%
34,042
-175
37
$395K 0.28%
8,111
-74
38
$392K 0.27%
3,604
-58
39
$391K 0.27%
3,445
-15
40
$363K 0.25%
16,520
41
$338K 0.24%
1,812
-142
42
$332K 0.23%
5,409
+99
43
$330K 0.23%
3,946
44
$329K 0.23%
574
-66
45
$301K 0.21%
1,268
+9
46
$289K 0.2%
14,672
+142
47
$286K 0.2%
4,567
-131
48
$275K 0.19%
3,658
-940
49
$267K 0.19%
9,219
+11
50
$248K 0.17%
5,720
-6
1
2
3