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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
-0.33%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.92M
Cap. Flow
+$7.94M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.27M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$952K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
2
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$318K
3
AAPL icon
Apple
AAPL
+$264K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
SO icon
Southern Company
SO
+$224K

Sector Composition

Rank Sector Weight
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
$40B
$1.06M 0.7%
11,692
-247
-2% -$22.4K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$992K 0.66%
35,466
-2,347
-6% -$65.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$718K 0.48%
1,284
+22
+2% +$12.9K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$698K 0.46%
17,731
+1,219
+7% +$47.8K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$616K 0.41%
12,537
+713
+6% +$34.8K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$566K 0.38%
11,134
-167
-1% -$8.46K
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
$520K 0.34%
21,174
+116
+0.6% +$2.95K
T icon
33
AT&T
T
$169B
$502K 0.33%
17,766
-893
-5% -$22.5K
MSFT icon
34
Microsoft
MSFT
$2.92T
$491K 0.33%
1,307
-39
-3% -$15.9K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$788M
$481K 0.32%
12,779
-1,181
-8% -$44.5K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$475K 0.32%
9,301
+228
+3% +$11.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.3B
$413K 0.27%
3,914
+59
+2% +$6.28K
IHAK icon
38
iShares Cybersecurity and Tech ETF
IHAK
$999M
$353K 0.23%
7,508
-601
-7% -$29.9K
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$339K 0.22%
5,588
+283
+5% +$17.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$323K 0.21%
561
-27
-5% -$17.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.8B
$323K 0.21%
3,946
– –
BHK icon
42
BlackRock Core Bond Trust
BHK
$646M
$318K 0.21%
29,284
-3,944
-12% -$41.6K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$312K 0.21%
1,408
+134
+11% +$32K
AMZN icon
44
Amazon
AMZN
$2.48T
$303K 0.2%
1,595
-26
-2% -$5.64K
FSK icon
45
FS KKR Capital
FSK
$3.08B
$281K 0.19%
13,394
-209
-2% -$4.67K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$258K 0.17%
4,422
-86
-2% -$5.02K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$258K 0.17%
3,509
-110
-3% -$7.98K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$257K 0.17%
+2,804
New +$257K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$244K 0.16%
1,413
-31
-2% -$5.41K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$242K 0.16%
2,027
-22
-1% -$2.68K
1
2
3

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Valley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Financial Group held 60 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valley Financial Group deployed $7.94M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,804 shares worth $257K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $329K trimmed.

  • Valley Financial Group's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,804 shares worth $257K.
  • Valley Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.3M increase.
  • Valley Financial Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $329K.
  • Valley Financial Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $227K.
  • Valley Financial Group's ten largest holdings make up 72% of its $151M portfolio in Q1 2025.
  • Valley Financial Group opened 1 new position and closed 3 in Q1 2025.
  • Valley Financial Group's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on Valley Financial Group's 13F filing for Q1 2025, filed 14 May 2025.