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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
-1.57%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$658K
Cap. Flow
+$3.22M
Cap. Flow %
2.24%
Top 10 Hldgs %
69.27%
Holding
60
New
4
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$698K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$622K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$621K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$525K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$335K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$167K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K
4
GLD icon
SPDR Gold Trust
GLD
+$143K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$111K

Sector Composition

Rank Sector Weight
1 Communication Services 2.05%
2 Technology 1.5%
3 Healthcare 0.33%
4 Consumer Discretionary 0.25%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$25.9M 18.03%
44,035
+1,050
+2% +$622K
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$15.6M 10.87%
308,146
+13,755
+5% +$698K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.1M 8.44%
211,452
+10,299
+5% +$621K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$719M
$10.2M 7.08%
116,279
+6,022
+5% +$525K
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$8.5M 5.92%
190,503
+7,304
+4% +$335K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$7.97M 5.54%
124,259
+3,648
+3% +$244K
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$5.18M 3.6%
103,877
+4,355
+4% +$220K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$4.99M 3.47%
17,209
-530
-3% -$155K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$4.76M 3.31%
198,045
-4,483
-2% -$111K
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$4.33M 3.01%
163,126
+5,800
+4% +$162K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.25M 2.96%
73,072
-919
-1% -$53.6K
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$4.06M 2.82%
182,436
-3,813
-2% -$88.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.05M 2.12%
39,148
-176
-0.4% -$13.8K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.41M 1.68%
100,348
-6,890
-6% -$167K
QQQ icon
15
Invesco QQQ Trust
QQQ
$449B
$2.05M 1.42%
4,005
-54
-1% -$27.3K
VZ icon
16
Verizon
VZ
$198B
$1.95M 1.36%
48,751
+6,599
+16% +$278K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.8M 1.25%
16,336
+914
+6% +$100K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.23%
15,327
-697
-4% -$83.3K
AAPL icon
19
Apple
AAPL
$4.95T
$1.58M 1.1%
6,318
+32
+0.5% +$7.54K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 1.01%
24,546
+352
+1% +$21.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.99%
18,470
-640
-3% -$49.7K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.98%
2,610
+5
+0.2% +$2.71K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$1.25M 0.87%
5,142
-581
-10% -$143K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$1.2M 0.83%
26,700
-634
-2% -$29K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.17M 0.81%
11,047
-684
-6% -$72.2K
1
2 3

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Valley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Valley Financial Group held 60 positions worth $144M, up 0.46% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Valley Financial Group's Q4 2024 filing shows 4 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Southern Company: 2,724 shares worth $224K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $167K.

By sector, the portfolio is most concentrated in Communication Services at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Valley Financial Group's largest Q4 2024 buy was Southern Company: 2,724 shares worth $224K.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q4 2024, an estimated $698K increase.
  • Valley Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167K.
  • Valley Financial Group fully exited FS Credit Opportunities Corp in Q4 2024, selling an estimated $68.3K.
  • Valley Financial Group's ten largest holdings make up 69% of its $144M portfolio in Q4 2024.
  • Valley Financial Group opened 4 new positions and closed 1 in Q4 2024.
  • Valley Financial Group's portfolio value rose 0.46% quarter-over-quarter to $144M.

Based on Valley Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.