VFG

Valley Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 9.61%
This Quarter Est. Return
1 Year Est. Return
+9.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.3M
3
+$10.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.62M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$6.99M

Top Sells

No sells this quarter

Sector Composition

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
1
$20.6M 16.14%
+43,193
2
$11.3M 8.84%
+224,936
3
$10.6M 8.29%
+188,720
4
$9.62M 7.53%
+397,136
5
$6.99M 5.47%
+172,584
6
$5.75M 4.5%
+115,278
7
$5.3M 4.15%
+115,129
8
$4.88M 3.82%
+20,580
9
$4.85M 3.79%
+136,929
10
$4.53M 3.55%
+77,714
11
$4.03M 3.15%
+160,756
12
$3.85M 3.01%
+166,718
13
$3.19M 2.49%
+120,865
14
$3.17M 2.48%
+40,910
15
$2.12M 1.66%
+5,175
16
$1.86M 1.45%
+24,106
17
$1.71M 1.33%
+15,763
18
$1.65M 1.29%
+43,843
19
$1.59M 1.24%
+15,031
20
$1.49M 1.17%
+25,708
21
$1.26M 0.99%
+6,569
22
$1.26M 0.99%
+2,893
23
$1.23M 0.96%
+11,664
24
$1.17M 0.92%
+6,122
25
$1.11M 0.87%
+12,518
1
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