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VFG

Valley Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$658K
Cap. Flow
+$3.22M
Cap. Flow %
2.24%
Top 10 Hldgs %
69.27%
Holding
60
New
4
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$698K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$621K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$525K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$335K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$167K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K
4
GLD icon
SPDR Gold Trust
GLD
+$143K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$111K

Sector Composition

Rank Sector Weight
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$1.06M 0.74%
11,939
-575
-5% -$54.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.72%
37,813
+193
+0.5% +$5.49K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$739K 0.51%
1,262
-284
-18% -$167K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$634K 0.44%
16,512
-281
-2% -$11.3K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$575K 0.4%
11,824
+81
+0.7% +$3.96K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$571K 0.4%
11,301
-89
-0.8% -$4.51K
MSFT icon
32
Microsoft
MSFT
$2.89T
$567K 0.39%
1,346
+12
+0.9% +$5.11K
AAVM
33
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$535K 0.37%
21,058
-1,241
-6% -$33.1K
AOK icon
34
iShares Core Conservative Allocation ETF
AOK
$787M
$521K 0.36%
13,960
-1,127
-7% -$42.8K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$456K 0.32%
9,073
+210
+2% +$10.8K
T icon
36
AT&T
T
$167B
$425K 0.3%
18,659
+2,139
+13% +$48.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$411K 0.29%
3,855
+251
+7% +$27K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$999M
$396K 0.28%
8,109
-2
-0% -$100
AMZN icon
39
Amazon
AMZN
$2.49T
$356K 0.25%
1,621
-191
-11% -$39.1K
BHK icon
40
BlackRock Core Bond Trust
BHK
$642M
$348K 0.24%
33,228
-814
-2% -$9.19K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$344K 0.24%
588
+14
+2% +$8.22K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$321K 0.22%
5,305
-104
-2% -$6.42K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.9B
$306K 0.21%
1,274
+6
+0.5% +$1.48K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$298K 0.21%
3,946
– –
FSK icon
45
FS KKR Capital
FSK
$3.04B
$295K 0.21%
13,603
-1,069
-7% -$22.4K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$261K 0.18%
4,508
-59
-1% -$3.56K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$260K 0.18%
3,619
-39
-1% -$2.85K
UFOX
48
Defiance Space and Connective Tech ETF
UFOX
$840M
$260K 0.18%
5,460
-260
-5% -$12K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$251K 0.17%
3,672
+132
+4% +$8.87K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$244K 0.17%
1,444
+75
+5% +$13.2K
1
2
3

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Valley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Financial Group held 60 positions worth $144M, up 0.46% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Financial Group's Q4 2024 filing shows 4 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Southern Company: 2,724 shares worth $224K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $167K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q4 2024 buy was Southern Company: 2,724 shares worth $224K.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q4 2024, an estimated $698K increase.
  • Valley Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167K.
  • Valley Financial Group fully exited FS Credit Opportunities Corp in Q4 2024, selling an estimated $68.3K.
  • Valley Financial Group's ten largest holdings make up 69% of its $144M portfolio in Q4 2024.
  • Valley Financial Group opened 4 new positions and closed 1 in Q4 2024.
  • Valley Financial Group's portfolio value rose 0.46% quarter-over-quarter to $144M.

Based on Valley Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.