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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
+6.46%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.85%
Holding
63
New
6
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$557K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$552K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$511K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$437K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$238K
3
MRK icon
Merck
MRK
+$213K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$100K

Sector Composition

Rank Sector Weight
1 Communication Services 1.86%
2 Technology 1.17%
3 Financials 0.36%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$977K 0.59%
4,760
-419
-8% -$84.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$922K 0.56%
34,801
-665
-2% -$17.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$836K 0.51%
1,353
+69
+5% +$39.4K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$743K 0.45%
17,388
-343
-2% -$13.8K
MSFT icon
30
Microsoft
MSFT
$3.45T
$650K 0.39%
1,307
– –
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$644K 0.39%
13,078
+541
+4% +$26.5K
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$600K 0.36%
22,092
+918
+4% +$23.2K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$569K 0.34%
11,127
-7
-0.1% -$356
T icon
34
AT&T
T
$159B
$513K 0.31%
17,710
-56
-0.3% -$1.54K
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$788M
$486K 0.29%
12,442
-337
-3% -$12.7K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$480K 0.29%
9,327
+26
+0.3% +$1.31K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$415K 0.25%
3,972
+58
+1% +$6.03K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$415K 0.25%
562
+1
+0.2% +$618
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$1B
$392K 0.24%
7,371
-137
-2% -$6.82K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$353K 0.21%
3,946
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$350K 0.21%
1,478
+70
+5% +$15.6K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$349K 0.21%
5,554
-34
-0.6% -$2.04K
AMZN icon
43
Amazon
AMZN
$2.92T
$336K 0.2%
1,531
-64
-4% -$12.7K
PLTR icon
44
Palantir
PLTR
$295B
$297K 0.18%
+2,177
New +$255K
BHK icon
45
BlackRock Core Bond Trust
BHK
$643M
$285K 0.17%
29,284
– –
UFOX
46
Defiance Space and Connective Tech ETF
UFOX
$835M
$265K 0.16%
5,018
-243
-5% -$10.9K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$259K 0.16%
+3,122
New +$258K
FSK icon
48
FS KKR Capital
FSK
$2.96B
$258K 0.16%
12,439
-955
-7% -$19.5K
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$252K 0.15%
1,977
-50
-2% -$5.96K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$252K 0.15%
3,417
-92
-3% -$6.69K
1
2
3

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Valley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Financial Group held 63 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valley Financial Group deployed $5.16M of net new capital in Q2 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,122 shares worth $259K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $238K trimmed.

  • Valley Financial Group's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 3,122 shares worth $259K.
  • Valley Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.25M increase.
  • Valley Financial Group's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $238K.
  • Valley Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $257K.
  • Valley Financial Group's ten largest holdings make up 73% of its $165M portfolio in Q2 2025.
  • Valley Financial Group opened 6 new positions and closed 2 in Q2 2025.
  • Valley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $165M.

Based on Valley Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.