VFG
Valley Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
+7.22%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 2 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$11.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $268K | 0.21% |
+9,313
| New | +$268K |
|
52
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $252K | 0.2% |
+2,664
| New | +$252K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $227K | 0.18% |
+642
| New | +$227K |
|
|
SIXG
54
Defiance Connective Technologies ETF
SIXG
$614M
| $222K | 0.17% |
+6,199
| New | +$222K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $215K | 0.17% |
+2,814
| New | +$215K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $202K | 0.16% |
+2,194
| New | +$202K |
|