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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.3M
3
+$10.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.62M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.99M

Top Sells

No sells this quarter

Sector Composition

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
51
$268K 0.21%
+9,313
52
$252K 0.2%
+2,664
53
$227K 0.18%
+642
54
$222K 0.17%
+6,199
55
$215K 0.17%
+2,814
56
$202K 0.16%
+2,194
1 2
3