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
$144M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$618K
3
+$591K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$527K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$326K

Top Sells

1
+$166K
2
+$166K
3
+$154K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$108K

Sector Composition

1 Communication Services 2.05%
2 Technology 1.5%
3 Healthcare 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.74%
11,939
-575
27
$1.03M 0.72%
37,813
+193
28
$739K 0.51%
1,262
-284
29
$634K 0.44%
16,512
-281
30
$575K 0.4%
11,824
+81
31
$571K 0.4%
11,301
-89
32
$567K 0.39%
1,346
+12
33
$535K 0.37%
21,058
-1,241
34
$521K 0.36%
13,960
-1,127
35
$456K 0.32%
9,073
+210
36
$425K 0.3%
18,659
+2,139
37
$411K 0.29%
3,855
+251
38
$396K 0.28%
8,109
-2
39
$356K 0.25%
1,621
-191
40
$348K 0.24%
33,228
-814
41
$344K 0.24%
588
+14
42
$321K 0.22%
5,305
-104
43
$306K 0.21%
1,274
+6
44
$298K 0.21%
3,946
45
$295K 0.21%
13,603
-1,069
46
$261K 0.18%
4,508
-59
47
$260K 0.18%
3,619
-39
48
$260K 0.18%
5,460
-260
49
$251K 0.17%
612
+22
50
$244K 0.17%
1,444
+75
1
2
3