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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
+0.46%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.62M
Cap. Flow
+$4.13M
Cap. Flow %
3.03%
Top 10 Hldgs %
69.89%
Holding
58
New
3
Increased
22
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$773K
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$642K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$488K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$422K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$635K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$112K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$84.8K
5
GLD icon
SPDR Gold Trust
GLD
+$44.8K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$23.4M 17.23%
42,840
+1,996
+5% +$1.05M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$13.5M 9.94%
268,389
+12,718
+5% +$642K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.7M 9.31%
215,986
+13,180
+6% +$773K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.5M 8.43%
476,410
+20,334
+4% +$488K
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$7.43M 5.46%
173,410
+9,664
+6% +$422K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$6.67M 4.91%
114,542
+7,103
+7% +$412K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$6.31M 4.64%
140,491
+6,674
+5% +$299K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$4.81M 3.54%
17,989
-121
-0.7% -$31.3K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$4.45M 3.27%
178,553
+10,913
+7% +$284K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.3M 3.16%
74,132
-2,148
-3% -$124K
HIDE icon
11
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$4.3M 3.16%
187,401
+1,888
+1% +$43.2K
IMOM icon
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.84M 2.82%
138,938
+9,907
+8% +$278K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 2.36%
41,502
+170
+0.4% +$13.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.1M 1.54%
4,386
-91
-2% -$40.9K
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.92M 1.41%
17,790
-5,926
-25% -$635K
VZ icon
16
Verizon
VZ
$198B
$1.77M 1.3%
42,931
-22
-0.1% -$887
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.71M 1.26%
16,049
-72
-0.4% -$7.7K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 1.11%
25,001
-216
-0.9% -$13K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 1.1%
19,449
-258
-1% -$19.7K
TBLL icon
20
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.46M 1.07%
13,851
-1,064
-7% -$112K
AAPL icon
21
Apple
AAPL
$4.95T
$1.32M 0.97%
6,285
-121
-2% -$22.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.32M 0.97%
2,644
+39
+1% +$18.8K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$1.24M 0.91%
5,755
-207
-3% -$44.8K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$1.05M 0.77%
12,581
+75
+0.6% +$6.19K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$1.01M 0.75%
39,111
-438
-1% -$11.4K
1
2 3

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Valley Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Financial Group held 58 positions worth $136M, up 3.5% from $131M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Valley Financial Group deployed $4.13M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,164 shares worth $258K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $635K trimmed.

  • Valley Financial Group's largest Q2 2024 buy was iShares 1-3 Year Treasury Bond ETF: 3,164 shares worth $258K.
  • Valley Financial Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.05M increase.
  • Valley Financial Group's biggest Q2 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $635K.
  • Valley Financial Group's ten largest holdings make up 70% of its $136M portfolio in Q2 2024.
  • Valley Financial Group opened 3 new positions and closed 0 in Q2 2024.
  • Valley Financial Group's portfolio value rose 3.5% quarter-over-quarter to $136M.

Based on Valley Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.