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
$144M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$618K
3
+$591K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$527K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$326K

Top Sells

1
+$166K
2
+$166K
3
+$154K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$108K

Sector Composition

1 Communication Services 2.05%
2 Technology 1.5%
3 Healthcare 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.17%
9,186
-33
52
$242K 0.17%
2,049
-2
53
$238K 0.17%
2,389
-1,056
54
$227K 0.16%
+1,197
55
$224K 0.16%
+2,724
56
$214K 0.15%
+2,130
57
$211K 0.15%
+4,216
58
$211K 0.15%
2,218
-344
59
$79K 0.05%
16,250
-3,600
60
– –
-10,752
1 2
3