VFG

Valley Financial Group Portfolio holdings

AUM $151M

AUM

$151M

AUM Growth

+$6.92M (+5%)

Cap. Flow

+$8.44M

Cap. Flow % of AUM

5.6%

Top 10 Holdings %Top 10 Hldgs %

71.71%

Holding

60

New

1

Increased

22

Reduced

32

Closed

3

Top Buys

1	iShares Core S&P 500 ETF IVV	$2.19M
2	Calvert Ultra-Short Investment Grade ETF CVSB	$1.41M
3	Vanguard FTSE All-World ex-US ETF VEU	$1.33M
4	Alpha Architect Tail Risk ETF CAOS	$1.27M
5	Alpha Architect US Quantitative Momentum ETF QMOM	$888K

Top Sells

1	Alpha Architect High Inflation and Deflation ETF HIDE	$322K
2	Vanguard Total Stock Market ETF VTI	$312K
3	Apple AAPL	$253K
4	SPDR Gold Trust GLD	$177K
5	Invesco QQQ Trust QQQ	$144K

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
51	51 Vanguard Growth ETF VUG $168B	$226K	0.15%	609 -3	-0.5%	-$1.11K
52	52 Pfizer PFE $133B	$225K	0.15%	8,877 -309	-3%	-$7.83K
53	SIXG 53 Defiance Connective Technologies ETF SIXG $579M	$224K	0.15%	5,261 -199	-4%	-$8.46K
54	54 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$221K	0.15%	2,203 +73	+3%	+$7.34K
55	55 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$221K	0.15%	4,449 +233	+6%	+$11.6K
56	56 Merck MRK $198B	$213K	0.14%	2,369 -20	-0.8%	-$1.8K
57	PHK 57 PIMCO High Income Fund PHK $823M	$79.5K	0.05%	16,250	–	–
58	58 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -1,197	Closed	–
59	59 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$0	0%	0 -2,218	Closed	–
60	60 Southern Company SO $97.1B	$0	0%	0 -2,724	Closed	–