VFG
Valley Financial Group Portfolio holdings
AUM
$165M
This Quarter Return
-0.33%
1 Year Return
+9.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.8%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
$322K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$312K |
| 3 |
Apple
AAPL
|
$253K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $226K | 0.15% |
609
-3
| -0.5% | -$1.11K |
|
52
Pfizer
PFE
$141B
| $225K | 0.15% |
8,877
-309
| -3% | -$7.83K |
|
|
SIXG
53
Defiance Connective Technologies ETF
SIXG
$612M
| $224K | 0.15% |
5,261
-199
| -4% | -$8.46K |
|
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $221K | 0.15% |
2,203
+73
| +3% | +$7.34K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $221K | 0.15% |
4,449
+233
| +6% | +$11.6K |
|
56
Merck
MRK
$212B
| $213K | 0.14% |
2,369
-20
| -0.8% | -$1.8K |
|
|
PHK
57
PIMCO High Income Fund
PHK
$851M
| $79.5K | 0.05% |
16,250
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-1,197
| Closed | -$227K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| – | – |
-2,218
| Closed | -$211K |
|
|
60
Southern Company
SO
$101B
| – | – |
-2,724
| Closed | -$224K |
|