VFG

Valley Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$552K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$511K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$437K

Top Sells

1
+$257K
2
+$238K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$100K

Sector Composition

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
$250K 0.15%
3,985
-437
52
$241K 0.15%
549
-60
53
$238K 0.14%
+4,070
54
$222K 0.13%
2,203
55
$220K 0.13%
+1,562
56
$218K 0.13%
4,449
57
$217K 0.13%
1,226
-187
58
$215K 0.13%
8,865
-12
59
$209K 0.13%
+998
60
$118K 0.07%
+16,284
61
$78K 0.05%
16,250
62
– –
-2,804
63
– –
-2,369
1 2
3