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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
+7.22%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.56%
Top 10 Hldgs %
66.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$11.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.54M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Technology 1.31%
3 Healthcare 0.46%
4 Financials 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$144B
$268K 0.21%
+9,313
New +$282K
LDUR icon
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$252K 0.2%
+2,664
New +$250K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$227K 0.18%
+642
New +$209K
UFOX
54
Defiance Space and Connective Tech ETF
UFOX
$825M
$222K 0.17%
+6,199
New +$200K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$215K 0.17%
+2,814
New +$206K
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
$202K 0.16%
+2,194
New +$184K
1 2
3

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GK
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NPFS
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Valley Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valley Financial Group, which disclosed 56 positions worth $128M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,193 shares worth $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q4 2023 buy was iShares Core S&P 500 ETF: 43,193 shares worth $20.6M.
  • Valley Financial Group's ten largest holdings make up 66% of its $128M portfolio in Q4 2023.
  • Valley Financial Group disclosed 56 positions in Q4 2023, its first 13F filing on record.

Based on Valley Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.