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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
+7.22%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
95.56%
Top 10 Hldgs %
66.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$11.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.54M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 1.69%
2 Technology 1.31%
3 Healthcare 0.46%
4 Financials 0.24%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$20.6M 16.14%
+43,193
New +$19.3M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$11.3M 8.84%
+224,936
New +$11.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$10.6M 8.29%
+188,720
New +$10M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.62M 7.53%
+397,136
New +$9.54M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$6.99M 5.47%
+172,584
New +$6.46M
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$5.75M 4.5%
+115,278
New +$5.22M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$5.3M 4.15%
+115,129
New +$5.08M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$4.88M 3.82%
+20,580
New +$4.55M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.85M 3.79%
+136,929
New +$4.66M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.53M 3.55%
+77,714
New +$4.49M
IVAL icon
11
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$4.03M 3.15%
+160,756
New +$3.79M
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$3.85M 3.01%
+166,718
New +$3.96M
IMOM icon
13
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.19M 2.49%
+120,865
New +$3.04M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.17M 2.48%
+40,910
New +$3.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$2.12M 1.66%
+5,175
New +$1.96M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.86M 1.45%
+24,106
New +$1.82M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 1.33%
+15,763
New +$1.52M
VZ icon
18
Verizon
VZ
$198B
$1.65M 1.29%
+43,843
New +$1.55M
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.59M 1.24%
+15,031
New +$1.59M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 1.17%
+25,708
New +$1.4M
AAPL icon
21
Apple
AAPL
$4.95T
$1.26M 0.99%
+6,569
New +$1.21M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.99%
+2,893
New +$1.18M
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.23M 0.96%
+11,664
New +$1.22M
GLD icon
24
SPDR Gold Trust
GLD
$132B
$1.17M 0.92%
+6,122
New +$1.12M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.8B
$1.11M 0.87%
+12,518
New +$992K
1
2 3

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Valley Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valley Financial Group, which disclosed 56 positions worth $128M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,193 shares worth $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q4 2023 buy was iShares Core S&P 500 ETF: 43,193 shares worth $20.6M.
  • Valley Financial Group's ten largest holdings make up 66% of its $128M portfolio in Q4 2023.
  • Valley Financial Group disclosed 56 positions in Q4 2023, its first 13F filing on record.

Based on Valley Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.