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
$136M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$773K
3
+$641K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$489K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$414K

Top Sells

1
+$639K
2
+$125K
3
+$112K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$85.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3K

Sector Composition

1 Communication Services 1.95%
2 Technology 1.44%
3 Healthcare 0.5%
4 Financials 0.28%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 17.23%
42,840
+1,996
2
$13.5M 9.94%
268,389
+12,718
3
$12.7M 9.31%
215,986
+13,180
4
$11.5M 8.43%
476,410
+20,334
5
$7.43M 5.46%
173,410
+9,664
6
$6.67M 4.91%
114,542
+7,103
7
$6.31M 4.64%
140,491
+6,674
8
$4.81M 3.54%
17,989
-121
9
$4.45M 3.27%
178,553
+10,913
10
$4.3M 3.16%
74,132
-2,148
11
$4.3M 3.16%
187,401
+1,888
12
$3.84M 2.82%
138,938
+9,907
13
$3.21M 2.36%
41,502
+170
14
$2.1M 1.54%
4,386
-91
15
$1.92M 1.41%
17,790
-5,926
16
$1.77M 1.3%
42,931
-22
17
$1.71M 1.26%
16,049
-72
18
$1.51M 1.11%
25,001
-216
19
$1.49M 1.1%
19,449
-258
20
$1.46M 1.07%
13,851
-1,064
21
$1.32M 0.97%
6,285
-121
22
$1.32M 0.97%
2,644
+39
23
$1.24M 0.91%
5,755
-207
24
$1.05M 0.77%
12,581
+75
25
$1.01M 0.75%
39,111
-438
1
2 3