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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
-0.33%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.92M
(+4.8%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$1.42M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.32M |
| 4 |
Alpha Architect Tail Risk ETF
CAOS
|
+$1.27M |
| 5 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329K |
| 2 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
+$318K |
| 3 |
Apple
AAPL
|
+$264K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$227K |
| 5 |
Southern Company
SO
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.05% |
| 2 | Technology | 1.09% |
| 3 | Healthcare | 0.29% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$212B
| $226K | 0.15% |
3,654
-18
| -0.5% | -$1.21K |
|
52
Pfizer
PFE
$143B
| $225K | 0.15% |
8,877
-309
| -3% | -$8.09K |
|
|
UFOX
53
Defiance Space and Connective Tech ETF
UFOX
$795M
| $224K | 0.15% |
5,261
-199
| -4% | -$9.46K |
|
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $221K | 0.15% |
2,203
+73
| +3% | +$7.34K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $221K | 0.15% |
4,449
+233
| +6% | +$11.7K |
|
56
Merck
MRK
$322B
| $213K | 0.14% |
2,369
-20
| -0.8% | -$1.87K |
|
|
PHK
57
PIMCO High Income Fund
PHK
$856M
| $79.5K | 0.05% |
16,250
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-1,197
| Closed | -$227K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| – | – |
-2,218
| Closed | -$211K |
|
|
60
Southern Company
SO
$108B
| – | – |
-2,724
| Closed | -$224K |
|
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Valley Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Valley Financial Group held 60 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Valley Financial Group deployed $7.94M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,804 shares worth $257K.
By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $329K trimmed.
- Valley Financial Group's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,804 shares worth $257K.
- Valley Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.3M increase.
- Valley Financial Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $329K.
- Valley Financial Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $227K.
- Valley Financial Group's ten largest holdings make up 72% of its $151M portfolio in Q1 2025.
- Valley Financial Group opened 1 new position and closed 3 in Q1 2025.
- Valley Financial Group's portfolio value rose 4.8% quarter-over-quarter to $151M.
Based on Valley Financial Group's 13F filing for Q1 2025, filed 14 May 2025.