VFG
Valley Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
+5.31%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.8%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
59
New
3
Increased
16
Reduced
34
Closed
4
Top Buys
| 1 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.55M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.28M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$847K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$826K |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$560K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$471K |
Sector Composition
| 1 | Communication Services | 2.01% |
| 2 | Technology | 1.29% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $224K | 0.17% |
1,162
| – | – |
|
|
SIXG
52
Defiance Connective Technologies ETF
SIXG
$614M
| $220K | 0.17% |
5,618
-581
| -9% | -$22.7K |
|
53
Vanguard Financials ETF
VFH
$12.9B
| $215K | 0.16% |
2,100
-94
| -4% | -$9.63K |
|
54
Vanguard Growth ETF
VUG
$183B
| $209K | 0.16% |
+607
| New | +$209K |
|
|
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.48B
| $63.8K | 0.05% |
+10,752
| New | +$63.8K |
|
56
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| – | – |
-9,955
| Closed | -$305K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,814
| Closed | -$215K |
|
|
58
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-5,486
| Closed | -$560K |
|
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,002
| Closed | -$471K |
|