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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
+2.03%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.65M
Cap. Flow
-$1.44M
Cap. Flow %
-0.81%
Top 10 Hldgs %
78.34%
Holding
70
New
5
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.7M
3
BRIE
MFS Blended Research International Equity ETF
BRIE
+$11.6M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.81M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.9M

Top Sells

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$11.6M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.71M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 1.78%
3 Consumer Discretionary 0.22%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$888K 0.5%
1,837
+507
+38% +$254K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$152B
$888K 0.5%
11,769
-11,412
-49% -$852K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$785K 0.44%
16,764
-874
-5% -$41.1K
TBLL icon
29
Invesco Short Term Treasury ETF
TBLL
$2.61B
$735K 0.41%
6,959
-1,618
-19% -$171K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$690K 0.39%
1,101
-1,365
-55% -$848K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$608K 0.34%
12,157
-1,167
-9% -$58.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40.2B
$576K 0.32%
6,511
-5,410
-45% -$486K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$537K 0.3%
6,812
-8,003
-54% -$631K
NVDA icon
34
NVIDIA
NVDA
$4.75T
$523K 0.29%
2,804
+244
+10% +$45.4K
T icon
35
AT&T
T
$170B
$492K 0.28%
19,790
+1,026
+5% +$26K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$476K 0.27%
4,956
+118
+2% +$11.2K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.82B
$463K 0.26%
9,064
-2,077
-19% -$106K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$423K 0.24%
641
+61
+11% +$40.7K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$414K 0.23%
7,997
-3,542
-31% -$184K
AAVM
40
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25M
$394K 0.22%
13,359
-8,600
-39% -$251K
PLTR icon
41
Palantir
PLTR
$293B
$391K 0.22%
2,202
+24
+1% +$4.34K
AMZN icon
42
Amazon
AMZN
$2.46T
$389K 0.22%
1,684
+47
+3% +$10.8K
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$387K 0.22%
5,802
+142
+3% +$9.41K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$371K 0.21%
3,465
+82
+2% +$8.78K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$350K 0.2%
6,964
+1,264
+22% +$63.6K
VTES icon
46
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$345K 0.19%
3,399
+653
+24% +$66.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.03T
$342K 0.19%
1,092
-102
-9% -$29.1K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$328K 0.18%
11,945
-20,861
-64% -$567K
FSSL
49
FS Specialty Lending Fund
FSSL
$834M
$315K 0.18%
+22,249
New +$304K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$787M
$276K 0.15%
6,872
-5,140
-43% -$207K
1
2
3

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Valley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Financial Group held 70 positions worth $178M, up 0.93% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Financial Group's Q4 2025 filing shows 5 new, 19 increased, 37 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 327,780 shares worth $12M. The largest sale was Calvert Ultra-Short Investment Grade ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Valley Financial Group's largest Q4 2025 buy was Fidelity Enhanced International ETF: 327,780 shares worth $12M.
  • Valley Financial Group added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Valley Financial Group's biggest Q4 2025 reduction was Calvert Ultra-Short Investment Grade ETF, cutting an estimated $15.3M.
  • Valley Financial Group fully exited iShares Cybersecurity and Tech ETF in Q4 2025, selling an estimated $384K.
  • Valley Financial Group's ten largest holdings make up 78% of its $178M portfolio in Q4 2025.
  • Valley Financial Group opened 5 new positions and closed 8 in Q4 2025.
  • Valley Financial Group's portfolio value rose 0.93% quarter-over-quarter to $178M.

Based on Valley Financial Group's 13F filing for Q4 2025, filed 18 Feb 2026.