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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
+4.69%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.2%
Top 10 Hldgs %
73.51%
Holding
67
New
6
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$741K
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
3
FSK icon
FS KKR Capital
FSK
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 1.96%
2 Technology 1.56%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$958K 0.54%
1,438
+85
+6% +$54.5K
TBLL icon
27
Invesco Short Term Treasury ETF
TBLL
$2.61B
$906K 0.51%
8,577
-1,526
-15% -$161K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$896K 0.51%
32,806
-1,995
-6% -$54.4K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$826K 0.47%
17,638
+250
+1% +$11.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$689K 0.39%
1,330
+23
+2% +$11.7K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$663K 0.38%
13,324
+246
+2% +$12.2K
AAVM
32
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
$631K 0.36%
21,959
-133
-0.6% -$3.67K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$603K 0.34%
11,539
+2,212
+24% +$114K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$571K 0.32%
11,141
+14
+0.1% +$715
T icon
35
AT&T
T
$159B
$530K 0.3%
18,764
+1,054
+6% +$29.9K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$788M
$482K 0.27%
12,012
-430
-3% -$16.9K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$478K 0.27%
+2,560
New +$446K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$452K 0.26%
4,838
+892
+23% +$81.1K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$426K 0.24%
580
+18
+3% +$13.4K
PLTR icon
40
Palantir
PLTR
$295B
$397K 0.23%
2,178
+1
+0% +$162
IHAK icon
41
iShares Cybersecurity and Tech ETF
IHAK
$1B
$384K 0.22%
7,329
-42
-0.6% -$2.18K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$378K 0.21%
1,487
+9
+0.6% +$2.23K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$373K 0.21%
5,660
+106
+2% +$6.81K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$360K 0.2%
3,383
-589
-15% -$61.6K
AMZN icon
45
Amazon
AMZN
$2.92T
$360K 0.2%
1,637
+106
+7% +$24K
UFOX
46
Defiance Space and Connective Tech ETF
UFOX
$835M
$307K 0.17%
4,973
-45
-0.9% -$2.56K
BHK icon
47
BlackRock Core Bond Trust
BHK
$643M
$291K 0.17%
29,284
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$290K 0.16%
+1,194
New +$250K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$285K 0.16%
5,700
+1,251
+28% +$61.5K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$280K 0.16%
3,769
+352
+10% +$25.9K
1
2
3

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Valley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Financial Group held 67 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Valley Financial Group's Q3 2025 filing shows 6 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,560 shares worth $478K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $307K.

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

  • Valley Financial Group's largest Q3 2025 buy was NVIDIA: 2,560 shares worth $478K.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q3 2025, an estimated $741K increase.
  • Valley Financial Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $307K.
  • Valley Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $259K.
  • Valley Financial Group's ten largest holdings make up 74% of its $176M portfolio in Q3 2025.
  • Valley Financial Group opened 6 new positions and closed 2 in Q3 2025.
  • Valley Financial Group's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Valley Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.