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
$136M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$773K
3
+$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
+$639K
2
+$125K
3
+$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 Change
in Stake 		Capital Flow
51
$239K 0.18%
1,314
-254
52
$225K 0.17%
1,400
-71
53
$225K 0.17%
+2,718
54
$223K 0.16%
597
-10
55
$211K 0.16%
1,162
56
$206K 0.15%
2,062
-38
57
$95.7K 0.07%
+19,850
58
$95.6K 0.07%
15,012
+4,260
1 2
3