VFG
Valley Financial Group Portfolio holdings
AUM $151M
This Quarter Return
-0.33%
1 Year Return
+3.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$6.92M (+5%)
Cap. Flow
+$7.78M
Cap. Flow % of AUM
5.16%
Top 10 Holdings %Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3
Top Buys
| 1 | $2.19M | |
| 2 | $1.41M | |
| 3 | $1.33M | |
| 4 | $1.27M | |
| 5 | $888K |
Top Sells
| 1 | $322K | |
| 2 | $312K | |
| 3 | $253K | |
| 4 | $227K | |
| 5 | $224K |
Sector Composition
| 1 | Communication Services | 2.05% |
| 2 | Technology | 1.09% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.15% | 609 -3 | -0.5% | -$1.11K | |||
| $225K | 0.15% | 8,877 -309 | -3% | -$7.83K | |||
| $224K | 0.15% | 5,261 -199 | -4% | -$8.46K | |||
| $221K | 0.15% | 2,203 +73 | +3% | +$7.34K | |||
| $221K | 0.15% | 4,449 +233 | +6% | +$11.6K | |||
| $213K | 0.14% | 2,369 -20 | -0.8% | -$1.8K | |||
| $79.5K | 0.05% | 16,250 | – | – | |||
| – | – | -1,197 | Closed | -$227K | |||
| – | – | -2,218 | Closed | -$211K | |||
| – | – | -2,724 | Closed | -$224K |
