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VFG
Valley Financial Group Portfolio holdings
AUM
$203M
1-Year Est. Return
16.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+16.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
(+2.8%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
59
New
3
Increased
16
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.27M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$848K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$611K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$560K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.51% |
| 2 | Communication Services | 2.01% |
| 3 | Technology | 1.29% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$160B
| $224K | 0.17% |
1,162
| – | – |
|
|
UFOX
52
Defiance Space and Connective Tech ETF
UFOX
$856M
| $220K | 0.17% |
5,618
-581
| -9% | -$21.8K |
|
53
Vanguard Financials ETF
VFH
$13.1B
| $215K | 0.16% |
2,100
-94
| -4% | -$9.02K |
|
54
Vanguard Morningstar Growth ETF
VUG
$224B
| $209K | 0.16% |
+3,642
| New | +$200K |
|
|
FSCO
55
FS Credit Opportunities Corp
FSCO
$1.06B
| $63.8K | 0.05% |
+10,752
| New | +$61.8K |
|
56
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| – | – |
-9,955
| Closed | -$305K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-2,814
| Closed | -$215K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$15.3B
| – | – |
-27,430
| Closed | -$560K |
|
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| – | – |
-3,002
| Closed | -$471K |
|
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Valley Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Valley Financial Group held 59 positions worth $131M, up 2.8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Valley Financial Group's Q1 2024 filing shows 3 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,568 shares worth $237K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.
- Valley Financial Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,568 shares worth $237K.
- Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q1 2024, an estimated $1.55M increase.
- Valley Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.13M.
- Valley Financial Group fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $560K.
- Valley Financial Group's ten largest holdings make up 69% of its $131M portfolio in Q1 2024.
- Valley Financial Group opened 3 new positions and closed 4 in Q1 2024.
- Valley Financial Group's portfolio value rose 2.8% quarter-over-quarter to $131M.
Based on Valley Financial Group's 13F filing for Q1 2024, filed 15 May 2024.