VFG
Valley Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
+4.95%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+5.2%)
Cap. Flow
+$505K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
60
New
2
Increased
13
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$258K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $246K | 0.17% |
2,562
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $239K | 0.17% |
1,369
-31
| -2% | -$5.41K |
|
53
Vanguard Growth ETF
VUG
$183B
| $227K | 0.16% |
590
-7
| -1% | -$2.69K |
|
54
Vanguard Financials ETF
VFH
$12.9B
| $225K | 0.16% |
2,051
-11
| -0.5% | -$1.21K |
|
|
PHK
55
PIMCO High Income Fund
PHK
$851M
| $99.3K | 0.07% |
19,850
| – | – |
|
|
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.48B
| $68.3K | 0.05% |
10,752
-4,260
| -28% | -$27.1K |
|
57
Boeing
BA
$179B
| – | – |
-1,162
| Closed | -$211K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,314
| Closed | -$239K |
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,164
| Closed | -$258K |
|
60
ProShares Ultra S&P500
SSO
$7.06B
| – | – |
-2,718
| Closed | -$225K |
|