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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
$185M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.52M
3
+$1.16M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$749K
5
BRIE
MFS Blended Research International Equity ETF
BRIE
+$601K

Top Sells

1
+$315K
2
+$282K
3
+$222K
4
BA icon
Boeing
BA
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

1 Communication Services 1.91%
2 Technology 1.88%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$793M
$283K 0.15%
7,103
+231
VB icon
52
Vanguard Small-Cap ETF
VB
$78.6B
$274K 0.15%
1,045
+16
MS icon
53
Morgan Stanley
MS
$355B
$254K 0.14%
1,543
-4
PFE icon
54
Pfizer
PFE
$148B
$244K 0.13%
8,679
-107
CRM icon
55
Salesforce
CRM
$127B
$230K 0.12%
+1,234
VTV icon
56
Vanguard Value ETF
VTV
$183B
$222K 0.12%
1,133
-30
VSMV icon
57
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$154M
$213K 0.12%
3,771
-197
MCK icon
58
McKesson
MCK
$91.3B
$209K 0.11%
+242
IRM icon
59
Iron Mountain
IRM
$37.3B
$209K 0.11%
+2,048
MRK icon
60
Merck
MRK
$285B
$202K 0.11%
+1,683
BHK icon
61
BlackRock Core Bond Trust
BHK
$646M
$188K 0.1%
20,572
PHK
62
PIMCO High Income Fund
PHK
$848M
$109K 0.06%
23,579
+6,729
FSCO
63
FS Credit Opportunities Corp
FSCO
$1B
$83K 0.04%
16,284
BA icon
64
Boeing
BA
$178B
– –
-998
CEG icon
65
Constellation Energy
CEG
$95.4B
– –
-572
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-2,690
VUG icon
67
Vanguard Growth ETF
VUG
$222B
– –
-2,592
FSSL
68
FS Specialty Lending Fund
FSSL
$873M
– –
-22,249
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