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
$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
VUG icon
51
Vanguard Growth ETF
VUG
$203B
$226K 0.15%
609
-3
PFE icon
52
Pfizer
PFE
$140B
$225K 0.15%
8,877
-309
SIXG
53
Defiance Connective Technologies ETF
SIXG
$808M
$224K 0.15%
5,261
-199
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$221K 0.15%
2,203
+73
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$221K 0.15%
4,449
+233
MRK icon
56
Merck
MRK
$215B
$213K 0.14%
2,369
-20
PHK
57
PIMCO High Income Fund
PHK
$846M
$79.5K 0.05%
16,250
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-1,197
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
– –
-2,218
SO icon
60
Southern Company
SO
$104B
– –
-2,724
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3