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
$178M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.7M
3
+$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

1
+$15.3M
2
+$12.7M
3
+$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

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
MS icon
51
Morgan Stanley
MS
$252B
$275K 0.15%
1,547
-15
VB icon
52
Vanguard Small-Cap ETF
VB
$70.4B
$265K 0.15%
1,029
-458
VTV icon
53
Vanguard Value ETF
VTV
$165B
$222K 0.12%
1,163
+6
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$222K 0.12%
538
-1
VSMV icon
55
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$219K 0.12%
3,968
+130
PFE icon
56
Pfizer
PFE
$155B
$219K 0.12%
8,786
-128
BA icon
57
Boeing
BA
$162B
$217K 0.12%
998
VUG icon
58
Vanguard Growth ETF
VUG
$192B
$211K 0.12%
432
-60
CEG icon
59
Constellation Energy
CEG
$115B
$202K 0.11%
+572
BHK icon
60
BlackRock Core Bond Trust
BHK
$664M
$197K 0.11%
20,572
-8,712
FSCO
61
FS Credit Opportunities Corp
FSCO
$1B
$103K 0.06%
16,284
-4,078
PHK
62
PIMCO High Income Fund
PHK
$813M
$81.9K 0.05%
16,850
+600
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.73B
– –
-4,441
BND icon
64
Vanguard Total Bond Market
BND
$151B
– –
-3,769
BX icon
65
Blackstone
BX
$88.2B
– –
-1,200
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
– –
-3,596
IHAK icon
67
iShares Cybersecurity and Tech ETF
IHAK
$730M
– –
-7,329
SSO icon
68
ProShares Ultra S&P500
SSO
$6.18B
– –
-4,366
VFH icon
69
Vanguard Financials ETF
VFH
$12.1B
– –
-1,946
SIXG
70
Defiance Connective Technologies ETF
SIXG
$711M
– –
-4,973
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