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VFG

Valley Financial Group Portfolio holdings

AUM $203M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
79.91%
Holding
67
New
4
Increased
19
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$968K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$816K
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$431K
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$323K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$287K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$325K
2
MS icon
Morgan Stanley
MS
+$254K
3
PFE icon
Pfizer
PFE
+$244K
4
CRM icon
Salesforce
CRM
+$230K
5
MCK icon
McKesson
MCK
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Technology 1.61%
3 Communication Services 1.49%
4 Consumer Discretionary 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$253K 0.12%
1,159
+26
+2% +$5.43K
IRM icon
52
Iron Mountain
IRM
$34B
$252K 0.12%
1,998
-50
-2% -$6.13K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$46.2B
$243K 0.12%
3,114
-1,077
-26% -$84K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$232K 0.11%
+2,640
New +$225K
VSMV icon
55
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$225K 0.11%
3,771
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$225K 0.11%
+2,615
New +$220K
MRK icon
57
Merck
MRK
$356B
$216K 0.11%
1,683
– –
BA icon
58
Boeing
BA
$166B
$216K 0.11%
+998
New +$222K
BHK icon
59
BlackRock Core Bond Trust
BHK
$622M
$189K 0.09%
20,572
– –
PHK
60
PIMCO High Income Fund
PHK
$805M
$111K 0.05%
23,723
+144
+0.6% +$663
FSK icon
61
FS KKR Capital
FSK
$3.19B
$107K 0.05%
+10,199
New +$110K
FSCO
62
FS Credit Opportunities Corp
FSCO
$1.07B
$81.3K 0.04%
16,284
– –
CRM icon
63
Salesforce
CRM
$207B
– –
-1,234
Closed -$230K
MCK icon
64
McKesson
MCK
$104B
– –
-242
Closed -$209K
MS icon
65
Morgan Stanley
MS
$326B
– –
-1,543
Closed -$254K
PFE icon
66
Pfizer
PFE
$157B
– –
-8,679
Closed -$244K
PLTR icon
67
Palantir
PLTR
$415B
– –
-2,219
Closed -$325K
1 2
3

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Valley Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Valley Financial Group held 67 positions worth $203M, up 9.4% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Valley Financial Group's Q2 2026 filing shows 4 new, 19 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,640 shares worth $232K. The largest sale was Palantir, an estimated $325K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Valley Financial Group's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,640 shares worth $232K.
  • Valley Financial Group added most to Eaton Vance Total Return Bond ETF in Q2 2026, an estimated $968K increase.
  • Valley Financial Group's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $184K.
  • Valley Financial Group fully exited Palantir in Q2 2026, selling an estimated $325K.
  • Valley Financial Group's ten largest holdings make up 80% of its $203M portfolio in Q2 2026.
  • Valley Financial Group opened 4 new positions and closed 5 in Q2 2026.
  • Valley Financial Group's portfolio value rose 9.4% quarter-over-quarter to $203M.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.