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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
-1.57%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$658K
(+0.46%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
60
New
4
Increased
23
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$698K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$622K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$621K |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
+$525K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$167K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$155K |
| 4 |
SPDR Gold Trust
GLD
|
+$143K |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pfizer
PFE
$144B
| $244K | 0.17% |
9,186
-33
| -0.4% | -$895 |
|
52
Vanguard Financials ETF
VFH
$13.6B
| $242K | 0.17% |
2,049
-2
| -0.1% | -$237 |
|
53
Merck
MRK
$326B
| $238K | 0.17% |
2,389
-1,056
| -31% | -$109K |
|
54
Alphabet (Google) Class A
GOOGL
$4.08T
| $227K | 0.16% |
+1,197
| New | +$209K |
|
55
Southern Company
SO
$109B
| $224K | 0.16% |
+2,724
| New | +$239K |
|
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $214K | 0.15% |
+2,130
| New | +$215K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $211K | 0.15% |
+4,216
| New | +$213K |
|
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $211K | 0.15% |
2,218
-344
| -13% | -$32.8K |
|
|
PHK
59
PIMCO High Income Fund
PHK
$861M
| $79K | 0.05% |
16,250
-3,600
| -18% | -$18.1K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$999M
| – | – |
-10,752
| Closed | -$68.3K |
|
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Valley Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Valley Financial Group held 60 positions worth $144M, up 0.46% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Valley Financial Group's Q4 2024 filing shows 4 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Southern Company: 2,724 shares worth $224K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $167K.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
- Valley Financial Group's largest Q4 2024 buy was Southern Company: 2,724 shares worth $224K.
- Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q4 2024, an estimated $698K increase.
- Valley Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167K.
- Valley Financial Group fully exited FS Credit Opportunities Corp in Q4 2024, selling an estimated $68.3K.
- Valley Financial Group's ten largest holdings make up 69% of its $144M portfolio in Q4 2024.
- Valley Financial Group opened 4 new positions and closed 1 in Q4 2024.
- Valley Financial Group's portfolio value rose 0.46% quarter-over-quarter to $144M.
Based on Valley Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.