VFG

Valley Financial Group Portfolio holdings

AUM $165M
This Quarter Return
+0.46%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.15M
Cap. Flow %
3.05%
Top 10 Hldgs %
69.89%
Holding
58
New
3
Increased
22
Reduced
28
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$773K
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$489K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$414K

Top Sells

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$639K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$125K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$112K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$85.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$46.3K

Sector Composition

1 Communication Services 1.95%
2 Technology 1.44%
3 Healthcare 0.5%
4 Financials 0.28%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$239K 0.18%
1,314
-254
-16% -$46.3K
VTV icon
52
Vanguard Value ETF
VTV
$143B
$225K 0.17%
1,400
-71
-5% -$11.4K
SSO icon
53
ProShares Ultra S&P500
SSO
$7.06B
$225K 0.17%
+2,718
New +$225K
VUG icon
54
Vanguard Growth ETF
VUG
$183B
$223K 0.16%
597
-10
-2% -$3.74K
BA icon
55
Boeing
BA
$179B
$211K 0.16%
1,162
– –
VFH icon
56
Vanguard Financials ETF
VFH
$12.9B
$206K 0.15%
2,062
-38
-2% -$3.8K
PHK
57
PIMCO High Income Fund
PHK
$851M
$95.7K 0.07%
+19,850
New +$95.7K
FSCO
58
FS Credit Opportunities Corp
FSCO
$1.48B
$95.6K 0.07%
15,012
+4,260
+40% +$27.1K
1 2
3