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
$144M
AUM Growth
+$658K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$618K
3
+$591K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$527K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$326K

Top Sells

1
+$166K
2
+$166K
3
+$154K
4
GLD icon
SPDR Gold Trust
GLD
+$141K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$108K

Sector Composition

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
1
$25.9M 18.03%
44,035
+1,050
2
$15.6M 10.87%
308,146
+13,755
3
$12.1M 8.44%
211,452
+10,299
4
$10.2M 7.08%
116,279
+6,022
5
$8.5M 5.92%
190,503
+7,304
6
$7.97M 5.54%
124,259
+3,648
7
$5.18M 3.6%
103,877
+4,355
8
$4.99M 3.47%
17,209
-530
9
$4.76M 3.31%
198,045
-4,483
10
$4.33M 3.01%
163,126
+5,800
11
$4.25M 2.96%
73,072
-919
12
$4.06M 2.82%
182,436
-3,813
13
$3.05M 2.12%
39,148
-176
14
$2.41M 1.68%
100,348
-6,890
15
$2.05M 1.42%
4,005
-54
16
$1.95M 1.36%
48,751
+6,599
17
$1.8M 1.25%
16,336
+914
18
$1.77M 1.23%
15,327
-697
19
$1.58M 1.1%
6,318
+32
20
$1.45M 1.01%
24,546
+352
21
$1.43M 0.99%
18,470
-640
22
$1.41M 0.98%
2,610
+5
23
$1.25M 0.87%
5,142
-581
24
$1.2M 0.83%
26,700
-634
25
$1.17M 0.81%
11,047
-684
1
2 3