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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
+2.03%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.65M
Cap. Flow
-$1.44M
Cap. Flow %
-0.81%
Top 10 Hldgs %
78.34%
Holding
70
New
5
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.7M
3
BRIE
MFS Blended Research International Equity ETF
BRIE
+$11.6M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.81M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.9M

Top Sells

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$11.6M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.71M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 1.78%
3 Consumer Discretionary 0.22%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$321B
$275K 0.15%
1,547
-15
-1% -$2.5K
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$265K 0.15%
1,029
-458
-31% -$117K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$222K 0.12%
1,163
+6
+0.5% +$1.13K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$222K 0.12%
2,690
-5
-0.2% -$411
VSMV icon
55
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$219K 0.12%
3,968
+130
+3% +$7.06K
PFE icon
56
Pfizer
PFE
$144B
$219K 0.12%
8,786
-128
-1% -$3.23K
BA icon
57
Boeing
BA
$167B
$217K 0.12%
998
– –
VUG icon
58
Vanguard Growth ETF
VUG
$213B
$211K 0.12%
2,592
-360
-12% -$29.2K
CEG icon
59
Constellation Energy
CEG
$92B
$202K 0.11%
+572
New +$208K
BHK icon
60
BlackRock Core Bond Trust
BHK
$643M
$197K 0.11%
20,572
-8,712
-30% -$84.5K
FSCO
61
FS Credit Opportunities Corp
FSCO
$997M
$103K 0.06%
16,284
-4,078
-20% -$26.1K
PHK
62
PIMCO High Income Fund
PHK
$863M
$81.9K 0.05%
16,850
+600
+4% +$2.92K
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-4,441
Closed -$276K
BND icon
64
Vanguard Total Bond Market
BND
$158B
– –
-3,769
Closed -$280K
BX icon
65
Blackstone
BX
$103B
– –
-1,200
Closed -$205K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
– –
-3,596
Closed -$230K
IHAK icon
67
iShares Cybersecurity and Tech ETF
IHAK
$984M
– –
-7,329
Closed -$384K
SSO icon
68
ProShares Ultra S&P500
SSO
$7.59B
– –
-4,366
Closed -$245K
VFH icon
69
Vanguard Financials ETF
VFH
$13.5B
– –
-1,946
Closed -$255K
UFOX
70
Defiance Space and Connective Tech ETF
UFOX
$801M
– –
-4,973
Closed -$307K
1 2
3

Similar funds

CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
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PFG
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NPFS
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PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Valley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Financial Group held 70 positions worth $178M, up 0.93% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Financial Group's Q4 2025 filing shows 5 new, 19 increased, 37 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 327,780 shares worth $12M. The largest sale was Calvert Ultra-Short Investment Grade ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Valley Financial Group's largest Q4 2025 buy was Fidelity Enhanced International ETF: 327,780 shares worth $12M.
  • Valley Financial Group added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Valley Financial Group's biggest Q4 2025 reduction was Calvert Ultra-Short Investment Grade ETF, cutting an estimated $15.3M.
  • Valley Financial Group fully exited iShares Cybersecurity and Tech ETF in Q4 2025, selling an estimated $384K.
  • Valley Financial Group's ten largest holdings make up 78% of its $178M portfolio in Q4 2025.
  • Valley Financial Group opened 5 new positions and closed 8 in Q4 2025.
  • Valley Financial Group's portfolio value rose 0.93% quarter-over-quarter to $178M.

Based on Valley Financial Group's 13F filing for Q4 2025, filed 18 Feb 2026.