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
$143M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.16M
3
+$1.32M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$618K
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$530K

Top Sells

1
+$9.04M
2
+$5.29M
3
+$934K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$258K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K

Sector Composition

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
1
$24.8M 17.33%
42,985
+145
2
$14.9M 10.43%
294,391
+26,002
3
$12.7M 8.86%
201,153
-14,833
4
$9.53M 6.66%
+110,257
5
$8.45M 5.91%
183,199
+9,789
6
$7.74M 5.41%
120,611
+6,069
7
$5.22M 3.65%
202,528
+23,975
8
$5.16M 3.6%
+99,522
9
$5.02M 3.51%
17,739
-250
10
$4.53M 3.17%
157,326
+18,388
11
$4.41M 3.08%
186,249
-1,152
12
$4.37M 3.05%
73,991
-141
13
$3.12M 2.18%
39,324
-2,178
14
$2.63M 1.84%
107,238
-369,172
15
$1.98M 1.38%
4,059
-327
16
$1.89M 1.32%
42,152
-779
17
$1.87M 1.31%
16,024
-25
18
$1.68M 1.17%
15,422
-2,368
19
$1.57M 1.09%
24,194
-807
20
$1.5M 1.05%
19,110
-339
21
$1.46M 1.02%
6,286
+1
22
$1.39M 0.97%
5,723
-32
23
$1.37M 0.96%
2,605
-39
24
$1.28M 0.89%
27,334
-113,157
25
$1.24M 0.87%
11,731
-2,120
1
2 3