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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$711K
3
+$632K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

1
+$307K
2
+$259K
3
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$175K

Sector Composition

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
26
$958K 0.54%
1,438
+85
27
$906K 0.51%
8,577
-1,526
28
$896K 0.51%
32,806
-1,995
29
$826K 0.47%
17,638
+250
30
$689K 0.39%
1,330
+23
31
$663K 0.38%
13,324
+246
32
$631K 0.36%
21,959
-133
33
$603K 0.34%
11,539
+2,212
34
$571K 0.32%
11,141
+14
35
$530K 0.3%
18,764
+1,054
36
$482K 0.27%
12,012
-430
37
$478K 0.27%
+2,560
38
$452K 0.26%
4,838
+892
39
$426K 0.24%
580
+18
40
$397K 0.23%
2,178
+1
41
$384K 0.22%
7,329
-42
42
$378K 0.21%
1,487
+9
43
$373K 0.21%
5,660
+106
44
$360K 0.2%
3,383
-589
45
$360K 0.2%
1,637
+106
46
$307K 0.17%
4,973
-45
47
$291K 0.17%
29,284
48
$290K 0.16%
+1,194
49
$285K 0.16%
5,700
+1,251
50
$280K 0.16%
3,769
+352
1
2
3