We are live on ! Find out more
VFG

Valley Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.92M
Cap. Flow
+$7.94M
Cap. Flow %
5.27%
Top 10 Hldgs %
71.71%
Holding
60
New
1
Increased
22
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.27M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$952K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$329K
2
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$318K
3
AAPL icon
Apple
AAPL
+$264K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
SO icon
Southern Company
SO
+$224K

Sector Composition

Rank Sector Weight
1 Communication Services 2.05%
2 Technology 1.09%
3 Healthcare 0.29%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$26.9M 17.87%
47,933
+3,898
+9% +$2.3M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$17M 11.29%
336,107
+27,961
+9% +$1.42M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$14.2M 9.4%
233,441
+21,989
+10% +$1.32M
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$719M
$11.5M 7.63%
130,767
+14,488
+12% +$1.27M
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$8.96M 5.95%
210,056
+19,553
+10% +$870K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$8.27M 5.49%
139,207
+14,948
+12% +$952K
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$6.09M 4.04%
120,251
+16,374
+16% +$824K
IVAL icon
8
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$5.58M 3.7%
218,478
+20,433
+10% +$509K
IMOM icon
9
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$5.14M 3.41%
182,350
+19,224
+12% +$544K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.42M 2.93%
16,075
-1,134
-7% -$329K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.27M 2.83%
72,710
-362
-0.5% -$21.1K
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$3.84M 2.55%
168,292
-14,144
-8% -$318K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.07M 2.03%
38,835
-313
-0.8% -$24.5K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.42M 1.6%
99,277
-1,071
-1% -$25.9K
VZ icon
15
Verizon
VZ
$198B
$2.26M 1.5%
49,883
+1,132
+2% +$47.1K
BOXX icon
16
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.89M 1.25%
16,942
+606
+4% +$67.2K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$1.73M 1.15%
3,697
-308
-8% -$156K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.57M 1.04%
15,027
-300
-2% -$33.9K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.41M 0.94%
22,693
-1,853
-8% -$114K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.91%
17,474
-996
-5% -$77.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.89%
2,612
+2
+0.1% +$1.08K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$1.3M 0.87%
4,528
-614
-12% -$162K
FBND icon
23
Fidelity Total Bond ETF
FBND
$27.2B
$1.2M 0.8%
26,243
-457
-2% -$20.7K
AAPL icon
24
Apple
AAPL
$4.95T
$1.15M 0.76%
5,179
-1,139
-18% -$264K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.07M 0.71%
10,094
-953
-9% -$101K
1
2 3

Similar funds

CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return

Valley Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Valley Financial Group held 60 positions worth $151M, up 4.8% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Valley Financial Group deployed $7.94M of net new capital in Q1 2025, opening 1 new position and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,804 shares worth $257K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $329K trimmed.

  • Valley Financial Group's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,804 shares worth $257K.
  • Valley Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $2.3M increase.
  • Valley Financial Group's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $329K.
  • Valley Financial Group fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $227K.
  • Valley Financial Group's ten largest holdings make up 72% of its $151M portfolio in Q1 2025.
  • Valley Financial Group opened 1 new position and closed 3 in Q1 2025.
  • Valley Financial Group's portfolio value rose 4.8% quarter-over-quarter to $151M.

Based on Valley Financial Group's 13F filing for Q1 2025, filed 14 May 2025.