We are live on ! Find out more
VFG

Valley Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
Cap. Flow
-$2.71M
Cap. Flow %
-2.06%
Top 10 Hldgs %
68.99%
Holding
59
New
3
Increased
16
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.55M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.42M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.27M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$848K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$796K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$611K
4
HDV
iShares Core High Dividend ETF
HDV
+$560K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$471K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$21.5M 16.34%
40,844
-2,349
-5% -$1.18M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$12.9M 9.8%
255,671
+30,735
+14% +$1.55M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.9M 9.05%
202,806
+14,086
+7% +$796K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 8.37%
456,076
+58,940
+15% +$1.42M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$7.36M 5.6%
163,746
-8,838
-5% -$366K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$6.35M 4.83%
107,439
-7,839
-7% -$426K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$6.06M 4.61%
133,817
+18,688
+16% +$848K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$4.71M 3.58%
18,110
-2,470
-12% -$611K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$4.52M 3.44%
167,640
+6,884
+4% +$178K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.43M 3.37%
76,280
-1,434
-2% -$83.4K
HIDE icon
11
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$4.29M 3.27%
185,513
+18,795
+11% +$432K
IMOM icon
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.76M 2.86%
129,031
+8,166
+7% +$228K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.2M 2.43%
41,332
+422
+1% +$32.6K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.52M 1.92%
23,716
+12,052
+103% +$1.27M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$1.99M 1.51%
4,477
-698
-13% -$299K
VZ icon
16
Verizon
VZ
$198B
$1.8M 1.37%
42,953
-890
-2% -$35.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 1.36%
16,121
+358
+2% +$38K
TBLL icon
18
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.57M 1.2%
14,915
-116
-0.8% -$12.2K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 1.16%
25,217
-491
-2% -$28.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 1.15%
19,707
-4,399
-18% -$337K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.95%
2,605
-288
-10% -$132K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.23M 0.93%
5,962
-160
-3% -$30.7K
AAPL icon
23
Apple
AAPL
$4.95T
$1.1M 0.84%
6,406
-163
-2% -$29.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$1.08M 0.82%
12,506
-12
-0.1% -$1.02K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.81%
39,549
-2,511
-6% -$64.9K
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
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Valley Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Valley Financial Group held 59 positions worth $131M, up 2.8% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Financial Group's Q1 2024 filing shows 3 new, 16 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,568 shares worth $237K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $4.13M.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q1 2024 buy was Alphabet (Google) Class A: 1,568 shares worth $237K.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q1 2024, an estimated $1.55M increase.
  • Valley Financial Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $4.13M.
  • Valley Financial Group fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $560K.
  • Valley Financial Group's ten largest holdings make up 69% of its $131M portfolio in Q1 2024.
  • Valley Financial Group opened 3 new positions and closed 4 in Q1 2024.
  • Valley Financial Group's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Valley Financial Group's 13F filing for Q1 2024, filed 15 May 2024.