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
$143M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.16M
3
+$1.32M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$618K
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$530K

Top Sells

1
+$9.04M
2
+$5.29M
3
+$934K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
5
BOXX icon
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 Change
in Stake 		Capital Flow
51
$246K 0.17%
2,562
52
$239K 0.17%
1,369
-31
53
$227K 0.16%
590
-7
54
$225K 0.16%
2,051
-11
55
$99.3K 0.07%
19,850
56
$68.3K 0.05%
10,752
-4,260
57
– –
-1,162
58
– –
-1,314
59
– –
-3,164
60
– –
-2,718
1 2
3