VFG

Valley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$586K
3
+$563K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$510K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$453K

Top Sells

1
+$257K
2
+$239K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$179K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$102K

Sector Composition

1 Communication Services 1.86%
2 Technology 1.17%
3 Financials 0.36%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$250K 0.15%
3,985
-437
VUG icon
52
Vanguard Growth ETF
VUG
$203B
$241K 0.15%
549
-60
BITB icon
53
Bitwise Bitcoin ETF
BITB
$4.22B
$238K 0.14%
+4,070
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$222K 0.13%
2,203
MS icon
55
Morgan Stanley
MS
$261B
$220K 0.13%
+1,562
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$218K 0.13%
4,449
VTV icon
57
Vanguard Value ETF
VTV
$147B
$217K 0.13%
1,226
-187
PFE icon
58
Pfizer
PFE
$140B
$215K 0.13%
8,865
-12
BA icon
59
Boeing
BA
$153B
$209K 0.13%
+998
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.31B
$118K 0.07%
+16,284
PHK
61
PIMCO High Income Fund
PHK
$846M
$78K 0.05%
16,250
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,804
MRK icon
63
Merck
MRK
$215B
– –
-2,369
1 2
3