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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
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$711K
3
+$632K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

1
+$307K
2
+$259K
3
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$175K

Sector Composition

1 Communication Services 1.96%
2 Technology 1.56%
3 Financials 0.34%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.16%
2,746
+543
52
$276K 0.16%
4,441
+371
53
$255K 0.14%
1,946
-31
54
$248K 0.14%
1,562
55
$245K 0.14%
+4,366
56
$236K 0.13%
2,952
-342
57
$230K 0.13%
3,596
-389
58
$227K 0.13%
8,914
+49
59
$217K 0.12%
+2,695
60
$216K 0.12%
1,157
-69
61
$215K 0.12%
998
62
$206K 0.12%
+3,838
63
$205K 0.12%
+1,200
64
$141K 0.08%
20,362
+4,078
65
$81.1K 0.05%
16,250
66
– –
-12,439
67
– –
-3,122
1 2
3