VFG
Valley Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
-1.57%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.46%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
60
New
4
Increased
24
Reduced
30
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$154K |
| 3 |
SPDR Gold Trust
GLD
|
$141K |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
$108K |
| 5 |
Merck
MRK
|
$105K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $244K | 0.17% |
9,186
-33
| -0.4% | -$875 |
|
52
Vanguard Financials ETF
VFH
$12.9B
| $242K | 0.17% |
2,049
-2
| -0.1% | -$236 |
|
|
53
Merck
MRK
$214B
| $238K | 0.17% |
2,389
-1,056
| -31% | -$105K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $227K | 0.16% |
+1,197
| New | +$227K |
|
55
Southern Company
SO
$101B
| $224K | 0.16% |
+2,724
| New | +$224K |
|
56
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $214K | 0.15% |
+2,130
| New | +$214K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $211K | 0.15% |
+4,216
| New | +$211K |
|
58
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $211K | 0.15% |
2,218
-344
| -13% | -$32.7K |
|
|
PHK
59
PIMCO High Income Fund
PHK
$851M
| $79K | 0.05% |
16,250
-3,600
| -18% | -$17.5K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.48B
| – | – |
-10,752
| Closed | -$68.3K |
|