VFG

Valley Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$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
+$322K
2
+$312K
3
+$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 Change
in Stake 		Capital Flow
26
$1.06M 0.7%
11,692
-247
27
$992K 0.66%
35,466
-2,347
28
$718K 0.48%
1,284
+22
29
$698K 0.46%
17,731
+1,219
30
$616K 0.41%
12,537
+713
31
$566K 0.38%
11,134
-167
32
$520K 0.34%
21,174
+116
33
$502K 0.33%
17,766
-893
34
$491K 0.33%
1,307
-39
35
$481K 0.32%
12,779
-1,181
36
$475K 0.32%
9,301
+228
37
$413K 0.27%
3,914
+59
38
$353K 0.23%
7,508
-601
39
$339K 0.22%
5,588
+283
40
$323K 0.21%
561
-27
41
$323K 0.21%
3,946
42
$318K 0.21%
29,284
-3,944
43
$312K 0.21%
1,408
+134
44
$303K 0.2%
1,595
-26
45
$281K 0.19%
13,394
-209
46
$258K 0.17%
4,422
-86
47
$258K 0.17%
3,509
-110
48
$257K 0.17%
+2,804
49
$244K 0.16%
1,413
-31
50
$242K 0.16%
2,027
-22
1
2
3