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VFG
Valley Financial Group Portfolio holdings
AUM
$185M
1-Year Est. Return
14.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.07M
(+5.2%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
2
Increased
13
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect Tail Risk ETF
CAOS
|
+$9.46M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$5.09M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$1.32M |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$599K |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.97M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$5.23M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$893K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$258K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.81% |
| 2 | Technology | 1.42% |
| 3 | Healthcare | 0.46% |
| 4 | Financials | 0.25% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $246K | 0.17% |
2,562
| – | – |
|
52
Vanguard Value ETF
VTV
$190B
| $239K | 0.17% |
1,369
-31
| -2% | -$5.19K |
|
53
Vanguard Growth ETF
VUG
$216B
| $227K | 0.16% |
3,540
-42
| -1% | -$2.6K |
|
54
Vanguard Financials ETF
VFH
$13.6B
| $225K | 0.16% |
2,051
-11
| -0.5% | -$1.17K |
|
|
PHK
55
PIMCO High Income Fund
PHK
$861M
| $99.3K | 0.07% |
19,850
| – | – |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$999M
| $68.3K | 0.05% |
10,752
-4,260
| -28% | -$26.8K |
|
57
Boeing
BA
$175B
| – | – |
-1,162
| Closed | -$211K |
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-1,314
| Closed | -$239K |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,164
| Closed | -$258K |
|
60
ProShares Ultra S&P500
SSO
$7.75B
| – | – |
-5,436
| Closed | -$225K |
|
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Valley Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Valley Financial Group held 60 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Valley Financial Group's Q3 2024 filing shows 2 new, 13 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 110,257 shares worth $9.53M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.
- Valley Financial Group's largest Q3 2024 buy was Alpha Architect Tail Risk ETF: 110,257 shares worth $9.53M.
- Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q3 2024, an estimated $1.32M increase.
- Valley Financial Group's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.97M.
- Valley Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $258K.
- Valley Financial Group's ten largest holdings make up 69% of its $143M portfolio in Q3 2024.
- Valley Financial Group opened 2 new positions and closed 4 in Q3 2024.
- Valley Financial Group's portfolio value rose 5.2% quarter-over-quarter to $143M.
Based on Valley Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.