We are live on ! Find out more
VFG

Valley Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.62M
Cap. Flow
+$4.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.89%
Holding
58
New
3
Increased
22
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$773K
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$642K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$422K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$635K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$112K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$84.8K
5
GLD icon
SPDR Gold Trust
GLD
+$44.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$239K 0.18%
1,314
-254
-16% -$42.8K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$225K 0.17%
1,400
-71
-5% -$11.3K
SSO icon
53
ProShares Ultra S&P500
SSO
$7.72B
$225K 0.17%
+5,436
New +$209K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$223K 0.16%
3,582
-60
-2% -$3.5K
BA icon
55
Boeing
BA
$167B
$211K 0.16%
1,162
– –
VFH icon
56
Vanguard Financials ETF
VFH
$13.5B
$206K 0.15%
2,062
-38
-2% -$3.79K
PHK
57
PIMCO High Income Fund
PHK
$863M
$95.7K 0.07%
+19,850
New +$95.6K
FSCO
58
FS Credit Opportunities Corp
FSCO
$993M
$95.6K 0.07%
15,012
+4,260
+40% +$26.2K
1 2
3

Similar funds

CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Valley Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Financial Group held 58 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Valley Financial Group deployed $4.13M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,164 shares worth $258K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $635K trimmed.

  • Valley Financial Group's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 3,164 shares worth $258K.
  • Valley Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.05M increase.
  • Valley Financial Group's biggest Q2 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $635K.
  • Valley Financial Group's ten largest holdings make up 70% of its $136M portfolio in Q2 2024.
  • Valley Financial Group opened 3 new positions and closed 0 in Q2 2024.
  • Valley Financial Group's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Valley Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.