VFG
Valley Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.57%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.46%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
60
New
4
Increased
24
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$154K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$108K |
| 5 |
Merck
MRK
|
$105K |
Sector Composition
| 1 | Communication Services | 2.05% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 0.33% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Financials | 0.21% |
