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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
+0.29%
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
+$7.49M
Cap. Flow %
4.04%
Top 10 Hldgs %
78.1%
Holding
68
New
6
Increased
28
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.16M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$749K
5
BRIE
MFS Blended Research International Equity ETF
BRIE
+$601K

Top Sells

Rank Stock Value
1
FSSL
FS Specialty Lending Fund
FSSL
+$315K
2
AAPL icon
Apple
AAPL
+$282K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$222K
4
BA icon
Boeing
BA
+$217K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
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
$788M
$283K 0.15%
7,103
+231
+3% +$9.37K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$274K 0.15%
1,045
+16
+2% +$4.33K
MS icon
53
Morgan Stanley
MS
$331B
$254K 0.14%
1,543
-4
-0.3% -$693
PFE icon
54
Pfizer
PFE
$143B
$244K 0.13%
8,679
-107
-1% -$2.85K
CRM icon
55
Salesforce
CRM
$151B
$230K 0.12%
+1,234
New +$256K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.12%
1,133
-30
-3% -$6.01K
VSMV icon
57
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$213K 0.12%
3,771
-197
-5% -$11.3K
MCK icon
58
McKesson
MCK
$100B
$209K 0.11%
+242
New +$216K
IRM icon
59
Iron Mountain
IRM
$36.4B
$209K 0.11%
+2,048
New +$204K
MRK icon
60
Merck
MRK
$322B
$202K 0.11%
+1,683
New +$194K
BHK icon
61
BlackRock Core Bond Trust
BHK
$643M
$188K 0.1%
20,572
– –
PHK
62
PIMCO High Income Fund
PHK
$867M
$109K 0.06%
23,579
+6,729
+40% +$32.5K
FSCO
63
FS Credit Opportunities Corp
FSCO
$1B
$83K 0.04%
16,284
– –
BA icon
64
Boeing
BA
$171B
– –
-998
Closed -$217K
CEG icon
65
Constellation Energy
CEG
$93.8B
– –
-572
Closed -$202K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-2,690
Closed -$222K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,592
Closed -$211K
FSSL
68
FS Specialty Lending Fund
FSSL
$846M
– –
-22,249
Closed -$315K
1 2
3

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JHC
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PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
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PFG
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NPFS
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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Valley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Financial Group held 68 positions worth $185M, up 4.1% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Financial Group deployed $7.49M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,441 shares worth $441K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $282K trimmed.

  • Valley Financial Group's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 4,441 shares worth $441K.
  • Valley Financial Group added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $1.76M increase.
  • Valley Financial Group's biggest Q1 2026 reduction was Apple, cutting an estimated $282K.
  • Valley Financial Group fully exited FS Specialty Lending Fund in Q1 2026, selling an estimated $315K.
  • Valley Financial Group's ten largest holdings make up 78% of its $185M portfolio in Q1 2026.
  • Valley Financial Group opened 6 new positions and closed 5 in Q1 2026.
  • Valley Financial Group's portfolio value rose 4.1% quarter-over-quarter to $185M.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.