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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
+4.95%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$7.07M
Cap. Flow
+$475K
Cap. Flow %
0.33%
Top 10 Hldgs %
68.52%
Holding
60
New
2
Increased
13
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$9.46M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.09M
3
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.32M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$599K
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$514K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.97M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$893K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$257K

Sector Composition

Rank Sector Weight
1 Communication Services 1.81%
2 Technology 1.42%
3 Healthcare 0.46%
4 Financials 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$24.8M 17.33%
42,985
+145
+0.3% +$80.6K
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$14.9M 10.43%
294,391
+26,002
+10% +$1.32M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.7M 8.86%
201,153
-14,833
-7% -$893K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$719M
$9.53M 6.66%
+110,257
New +$9.46M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$8.45M 5.91%
183,199
+9,789
+6% +$430K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.74M 5.41%
120,611
+6,069
+5% +$363K
IVAL icon
7
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$5.22M 3.65%
202,528
+23,975
+13% +$599K
EVTR icon
8
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$5.16M 3.6%
+99,522
New +$5.09M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$5.02M 3.51%
17,739
-250
-1% -$68.2K
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$4.53M 3.17%
157,326
+18,388
+13% +$514K
HIDE icon
11
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$4.41M 3.08%
186,249
-1,152
-0.6% -$26.8K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.37M 3.05%
73,991
-141
-0.2% -$8.26K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 2.18%
39,324
-2,178
-5% -$171K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.63M 1.84%
107,238
-369,172
-77% -$8.97M
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$1.98M 1.38%
4,059
-327
-7% -$155K
VZ icon
16
Verizon
VZ
$198B
$1.89M 1.32%
42,152
-779
-2% -$32.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1.31%
16,024
-25
-0.2% -$2.82K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.68M 1.17%
15,422
-2,368
-13% -$257K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 1.09%
24,194
-807
-3% -$50K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.5M 1.05%
19,110
-339
-2% -$26.4K
AAPL icon
21
Apple
AAPL
$4.95T
$1.46M 1.02%
6,286
+1
+0% +$223
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.39M 0.97%
5,723
-32
-0.6% -$7.33K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.37M 0.96%
2,605
-39
-1% -$19.8K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$1.28M 0.89%
27,334
-113,157
-81% -$5.23M
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.24M 0.87%
11,731
-2,120
-15% -$224K
1
2 3

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Valley Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Valley Financial Group held 60 positions worth $143M, up 5.2% from $136M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Financial Group's Q3 2024 filing shows 2 new, 13 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Architect Tail Risk ETF: 110,257 shares worth $9.53M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q3 2024 buy was Alpha Architect Tail Risk ETF: 110,257 shares worth $9.53M.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q3 2024, an estimated $1.32M increase.
  • Valley Financial Group's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.97M.
  • Valley Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $258K.
  • Valley Financial Group's ten largest holdings make up 69% of its $143M portfolio in Q3 2024.
  • Valley Financial Group opened 2 new positions and closed 4 in Q3 2024.
  • Valley Financial Group's portfolio value rose 5.2% quarter-over-quarter to $143M.

Based on Valley Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.