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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
+6.46%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.4M
(+9.5%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
72.85%
Holding
63
New
6
Increased
23
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$557K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$552K |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$511K |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$257K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$238K |
| 3 |
Merck
MRK
|
+$213K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166K |
| 5 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.86% |
| 2 | Technology | 1.17% |
| 3 | Financials | 0.36% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $250K | 0.15% |
3,985
-437
| -10% | -$26.3K |
|
52
Vanguard Morningstar Growth ETF
VUG
$220B
| $241K | 0.15% |
3,294
-360
| -10% | -$23.7K |
|
53
Bitwise Bitcoin ETF
BITB
$2.41B
| $238K | 0.14% |
+4,070
| New | +$218K |
|
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $222K | 0.13% |
2,203
| – | – |
|
55
Morgan Stanley
MS
$331B
| $220K | 0.13% |
+1,562
| New | +$192K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $218K | 0.13% |
4,449
| – | – |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $217K | 0.13% |
1,226
-187
| -13% | -$31.6K |
|
58
Pfizer
PFE
$143B
| $215K | 0.13% |
8,865
-12
| -0.1% | -$280 |
|
59
Boeing
BA
$171B
| $209K | 0.13% |
+998
| New | +$189K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1B
| $118K | 0.07% |
+16,284
| New | +$113K |
|
|
PHK
61
PIMCO High Income Fund
PHK
$867M
| $78K | 0.05% |
16,250
| – | – |
|
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-2,804
| Closed | -$257K |
|
|
63
Merck
MRK
$322B
| – | – |
-2,369
| Closed | -$213K |
|
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Valley Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Valley Financial Group held 63 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Valley Financial Group deployed $5.16M of net new capital in Q2 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,122 shares worth $259K.
By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $238K trimmed.
- Valley Financial Group's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 3,122 shares worth $259K.
- Valley Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.25M increase.
- Valley Financial Group's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $238K.
- Valley Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $257K.
- Valley Financial Group's ten largest holdings make up 73% of its $165M portfolio in Q2 2025.
- Valley Financial Group opened 6 new positions and closed 2 in Q2 2025.
- Valley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $165M.
Based on Valley Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.