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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
+4.69%
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
+$3.88M
Cap. Flow %
2.2%
Top 10 Hldgs %
73.51%
Holding
67
New
6
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$741K
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
3
FSK icon
FS KKR Capital
FSK
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$175K

Sector Composition

Rank Sector Weight
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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$280K 0.16%
2,746
+543
+25% +$55.1K
BITB icon
52
Bitwise Bitcoin ETF
BITB
$2.41B
$276K 0.16%
4,441
+371
+9% +$23.1K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$255K 0.14%
1,946
-31
-2% -$4.01K
MS icon
54
Morgan Stanley
MS
$331B
$248K 0.14%
1,562
– –
SSO icon
55
ProShares Ultra S&P500
SSO
$7.87B
$245K 0.14%
+4,366
New +$228K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$236K 0.13%
2,952
-342
-10% -$26.1K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$230K 0.13%
3,596
-389
-10% -$24.6K
PFE icon
58
Pfizer
PFE
$143B
$227K 0.13%
8,914
+49
+0.6% +$1.21K
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$217K 0.12%
+2,695
New +$207K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.12%
1,157
-69
-6% -$12.5K
BA icon
61
Boeing
BA
$171B
$215K 0.12%
998
– –
VSMV icon
62
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$206K 0.12%
+3,838
New +$196K
BX icon
63
Blackstone
BX
$102B
$205K 0.12%
+1,200
New +$206K
FSCO
64
FS Credit Opportunities Corp
FSCO
$1B
$141K 0.08%
20,362
+4,078
+25% +$29.9K
PHK
65
PIMCO High Income Fund
PHK
$867M
$81.1K 0.05%
16,250
– –
FSK icon
66
FS KKR Capital
FSK
$2.96B
– –
-12,439
Closed -$258K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,122
Closed -$259K
1 2
3

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JHC
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PS
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FA
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GK
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PFG
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NPFS
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PIA
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Valley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Financial Group held 67 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Valley Financial Group's Q3 2025 filing shows 6 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,560 shares worth $478K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $307K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Financials.

  • Valley Financial Group's largest Q3 2025 buy was NVIDIA: 2,560 shares worth $478K.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q3 2025, an estimated $741K increase.
  • Valley Financial Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $307K.
  • Valley Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $259K.
  • Valley Financial Group's ten largest holdings make up 74% of its $176M portfolio in Q3 2025.
  • Valley Financial Group opened 6 new positions and closed 2 in Q3 2025.
  • Valley Financial Group's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Valley Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.