VFG

Valley Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
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
+$740K
2
+$714K
3
+$657K
4
NVDA icon
NVIDIA
NVDA
+$478K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$467K

Top Sells

1
+$308K
2
+$259K
3
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$185K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$176K

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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$280K 0.16%
2,746
+543
BITB icon
52
Bitwise Bitcoin ETF
BITB
$3.24B
$276K 0.16%
4,441
+371
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$255K 0.14%
1,946
-31
MS icon
54
Morgan Stanley
MS
$275B
$248K 0.14%
1,562
SSO icon
55
ProShares Ultra S&P500
SSO
$7.23B
$245K 0.14%
+4,366
VUG icon
56
Vanguard Growth ETF
VUG
$199B
$236K 0.13%
492
-57
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$230K 0.13%
3,596
-389
PFE icon
58
Pfizer
PFE
$142B
$227K 0.13%
8,914
+49
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32B
$217K 0.12%
+539
VTV icon
60
Vanguard Value ETF
VTV
$156B
$216K 0.12%
1,157
-69
BA icon
61
Boeing
BA
$163B
$215K 0.12%
998
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$206K 0.12%
+3,838
BX icon
63
Blackstone
BX
$119B
$205K 0.12%
+1,200
FSCO
64
FS Credit Opportunities Corp
FSCO
$1.21B
$141K 0.08%
20,362
+4,078
PHK
65
PIMCO High Income Fund
PHK
$844M
$81.1K 0.05%
16,250
FSK icon
66
FS KKR Capital
FSK
$4.19B
– –
-12,439
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-3,122
1 2
3