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
$131M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.42M
3
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$847K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$826K

Top Sells

1
+$4.25M
2
+$1.23M
3
+$642K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$560K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$471K

Sector Composition

1 Communication Services 2.01%
2 Technology 1.29%
3 Healthcare 0.49%
4 Consumer Discretionary 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.34%
40,844
-2,349
2
$12.9M 9.8%
255,671
+30,735
3
$11.9M 9.05%
202,806
+14,086
4
$11M 8.37%
456,076
+58,940
5
$7.36M 5.6%
163,746
-8,838
6
$6.35M 4.83%
107,439
-7,839
7
$6.06M 4.61%
133,817
+18,688
8
$4.71M 3.58%
18,110
-2,470
9
$4.52M 3.44%
167,640
+6,884
10
$4.43M 3.37%
76,280
-1,434
11
$4.29M 3.27%
185,513
+18,795
12
$3.76M 2.86%
129,031
+8,166
13
$3.2M 2.43%
41,332
+422
14
$2.52M 1.92%
23,716
+12,052
15
$1.99M 1.51%
4,477
-698
16
$1.8M 1.37%
42,953
-890
17
$1.78M 1.36%
16,121
+358
18
$1.57M 1.2%
14,915
-116
19
$1.52M 1.16%
25,217
-491
20
$1.51M 1.15%
19,707
-4,399
21
$1.25M 0.95%
2,605
-288
22
$1.23M 0.93%
5,962
-160
23
$1.1M 0.84%
6,406
-163
24
$1.08M 0.82%
12,506
-12
25
$1.06M 0.81%
39,549
-2,511
1
2 3