VFG

Valley Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$1.33M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.27M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$888K

Top Sells

1
+$322K
2
+$312K
3
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
SO icon
Southern Company
SO
+$224K

Sector Composition

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
$226K 0.15%
609
-3
52
$225K 0.15%
8,877
-309
53
$224K 0.15%
5,261
-199
54
$221K 0.15%
2,203
+73
55
$221K 0.15%
4,449
+233
56
$213K 0.14%
2,369
-20
57
$79.5K 0.05%
16,250
58
– –
-1,197
59
– –
-2,218
60
– –
-2,724
1 2
3