VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
-0.33%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$7.78M
Cap. Flow %
5.16%
Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.19M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$1.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.33M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
$1.27M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$888K

Top Sells

1
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
$322K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$312K
3
AAPL icon
Apple
AAPL
$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$227K
5
SO icon
Southern Company
SO
$224K

Sector Composition

1 Communication Services 2.05%
2 Technology 1.09%
3 Healthcare 0.29%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.06M 0.7%
11,692
-247
-2% -$22.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
$992K 0.66%
35,466
-2,347
-6% -$65.6K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$655B
$718K 0.48%
1,284
+22
+2% +$12.3K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$698K 0.46%
17,731
+1,219
+7% +$48K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$616K 0.41%
12,537
+713
+6% +$35.1K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.5B
$566K 0.38%
11,134
-167
-1% -$8.5K
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
$520K 0.34%
21,174
+116
+0.6% +$2.85K
T icon
33
AT&T
T
$205B
$502K 0.33%
17,766
-893
-5% -$25.3K
MSFT icon
34
Microsoft
MSFT
$3.76T
$491K 0.33%
1,307
-39
-3% -$14.6K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$629M
$481K 0.32%
12,779
-1,181
-8% -$44.4K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$475K 0.32%
9,301
+228
+3% +$11.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.5B
$413K 0.27%
3,914
+59
+2% +$6.22K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$919M
$353K 0.23%
7,508
-601
-7% -$28.2K
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$339K 0.22%
5,588
+283
+5% +$17.2K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$323K 0.21%
561
-27
-5% -$15.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$323K 0.21%
3,946
– –
BHK icon
42
BlackRock Core Bond Trust
BHK
$696M
$318K 0.21%
29,284
-3,944
-12% -$42.8K
VB icon
43
Vanguard Small-Cap ETF
VB
$66B
$312K 0.21%
1,408
+134
+11% +$29.7K
AMZN icon
44
Amazon
AMZN
$2.41T
$303K 0.2%
1,595
-26
-2% -$4.95K
FSK icon
45
FS KKR Capital
FSK
$5.07B
$281K 0.19%
13,394
-209
-2% -$4.38K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$258K 0.17%
4,422
-86
-2% -$5.02K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$258K 0.17%
3,509
-110
-3% -$8.08K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$257K 0.17%
+2,804
New +$257K
VTV icon
49
Vanguard Value ETF
VTV
$143B
$244K 0.16%
1,413
-31
-2% -$5.35K
VFH icon
50
Vanguard Financials ETF
VFH
$12.8B
$242K 0.16%
2,027
-22
-1% -$2.63K
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