We are live on ! Find out more
VFG

Valley Financial Group Portfolio holdings

AUM $203M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.07M
Cap. Flow
+$475K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.52%
Holding
60
New
2
Increased
13
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.46M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.09M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.32M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$599K
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$514K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.97M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Communication Services 1.81%
3 Technology 1.42%
4 Healthcare 0.46%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.9B
$1.22M 0.85%
12,514
-67
-0.5% -$6.17K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$110B
$1.06M 0.74%
37,620
-1,491
-4% -$40.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$887K 0.62%
1,546
+1
+0.1% +$553
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$693K 0.48%
16,793
-444
-3% -$17K
AAVM
30
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.4M
$591K 0.41%
22,299
+30
+0.1% +$758
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$5.15B
$584K 0.41%
11,390
-325
-3% -$16.5K
AOK icon
32
iShares Core Conservative Allocation ETF
AOK
$782M
$583K 0.41%
15,087
-385
-2% -$14.5K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$580K 0.41%
11,743
– –
MSFT icon
34
Microsoft
MSFT
$3.64T
$574K 0.4%
1,334
-75
-5% -$32.1K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$466K 0.33%
8,863
-13
-0.1% -$671
BHK icon
36
BlackRock Core Bond Trust
BHK
$618M
$410K 0.29%
34,042
-175
-0.5% -$1.98K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$395K 0.28%
8,111
-74
-0.9% -$3.48K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.4B
$392K 0.27%
3,604
-58
-2% -$6.25K
MRK icon
39
Merck
MRK
$358B
$391K 0.27%
3,445
-15
-0.4% -$1.78K
T icon
40
AT&T
T
$177B
$363K 0.25%
16,520
– –
AMZN icon
41
Amazon
AMZN
$2.65T
$338K 0.24%
1,812
-142
-7% -$25.9K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$332K 0.23%
5,409
+99
+2% +$5.84K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.6B
$330K 0.23%
3,946
– –
META icon
44
Meta Platforms (Facebook)
META
$1.72T
$329K 0.23%
574
-66
-10% -$34K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78B
$301K 0.21%
1,268
+9
+0.7% +$2.04K
FSK icon
46
FS KKR Capital
FSK
$3.19B
$289K 0.2%
14,672
+142
+1% +$2.82K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$286K 0.2%
4,567
-131
-3% -$7.76K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$275K 0.19%
3,658
-940
-20% -$69.6K
PFE icon
49
Pfizer
PFE
$157B
$267K 0.19%
9,219
+11
+0.1% +$321
UFOX
50
Defiance Space and Connective Tech ETF
UFOX
$856M
$248K 0.17%
5,720
-6
-0.1% -$249
1
2
3

Similar funds

ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
TMWM
Taylor & Morgan Wealth Management Flint, Michigan $203M AUM 24.74% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
TPCL
Twin Peaks Capital Ltd Hong Kong $203M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return

Valley Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Financial Group held 60 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Financial Group's Q3 2024 filing shows 2 new, 13 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 110,257 shares worth $9.53M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Communication Services and Technology.

  • Valley Financial Group's largest Q3 2024 buy was Alpha Architect Tail Risk ETF: 110,257 shares worth $9.53M.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q3 2024, an estimated $1.32M increase.
  • Valley Financial Group's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.97M.
  • Valley Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $258K.
  • Valley Financial Group's ten largest holdings make up 69% of its $143M portfolio in Q3 2024.
  • Valley Financial Group opened 2 new positions and closed 4 in Q3 2024.
  • Valley Financial Group's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on Valley Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.