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
$131M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$847K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$826K

Top Sells

1
+$4.25M
2
+$1.23M
3
+$642K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$560K
5
MTUM icon
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 Change
in Stake 		Capital Flow
51
$224K 0.17%
1,162
52
$220K 0.17%
5,618
-581
53
$215K 0.16%
2,100
-94
54
$209K 0.16%
+607
55
$63.8K 0.05%
+10,752
56
– –
-9,955
57
– –
-2,814
58
– –
-5,486
59
– –
-3,002
1 2
3