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
$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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.4B
$1.06M 0.7%
11,692
-247
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$69.9B
$992K 0.66%
35,466
-2,347
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$677B
$718K 0.48%
1,284
+22
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$698K 0.46%
17,731
+1,219
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$616K 0.41%
12,537
+713
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.59B
$566K 0.38%
11,134
-167
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.5M
$520K 0.34%
21,174
+116
T icon
33
AT&T
T
$176B
$502K 0.33%
17,766
-893
MSFT icon
34
Microsoft
MSFT
$3.85T
$491K 0.33%
1,307
-39
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$662M
$481K 0.32%
12,779
-1,181
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$475K 0.32%
9,301
+228
MUB icon
37
iShares National Muni Bond ETF
MUB
$40.3B
$413K 0.27%
3,914
+59
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$933M
$353K 0.23%
7,508
-601
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$339K 0.22%
5,588
+283
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$323K 0.21%
561
-27
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.1B
$323K 0.21%
3,946
BHK icon
42
BlackRock Core Bond Trust
BHK
$708M
$318K 0.21%
29,284
-3,944
VB icon
43
Vanguard Small-Cap ETF
VB
$67.4B
$312K 0.21%
1,408
+134
AMZN icon
44
Amazon
AMZN
$2.61T
$303K 0.2%
1,595
-26
FSK icon
45
FS KKR Capital
FSK
$4.23B
$281K 0.19%
13,394
-209
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$258K 0.17%
4,422
-86
BND icon
47
Vanguard Total Bond Market
BND
$137B
$258K 0.17%
3,509
-110
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$257K 0.17%
+2,804
VTV icon
49
Vanguard Value ETF
VTV
$147B
$244K 0.16%
1,413
-31
VFH icon
50
Vanguard Financials ETF
VFH
$12.6B
$242K 0.16%
2,027
-22
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