VFG

Valley Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$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

1
+$257K
2
+$238K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$100K

Sector Composition

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
26
$977K 0.59%
4,760
-419
27
$922K 0.56%
34,801
-665
28
$836K 0.51%
1,353
+69
29
$743K 0.45%
17,388
-343
30
$650K 0.39%
1,307
31
$644K 0.39%
13,078
+541
32
$600K 0.36%
22,092
+918
33
$569K 0.34%
11,127
-7
34
$513K 0.31%
17,710
-56
35
$486K 0.29%
12,442
-337
36
$480K 0.29%
9,327
+26
37
$415K 0.25%
3,972
+58
38
$415K 0.25%
562
+1
39
$392K 0.24%
7,371
-137
40
$353K 0.21%
3,946
41
$350K 0.21%
1,478
+70
42
$349K 0.21%
5,554
-34
43
$336K 0.2%
1,531
-64
44
$297K 0.18%
+2,177
45
$285K 0.17%
29,284
46
$265K 0.16%
5,018
-243
47
$259K 0.16%
+3,122
48
$258K 0.16%
12,439
-955
49
$252K 0.15%
1,977
-50
50
$252K 0.15%
3,417
-92
1
2
3