VFG

Valley Financial Group Portfolio holdings

AUM $176M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.41M
3
+$1.33M
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.27M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$888K

Top Sells

1
+$322K
2
+$312K
3
+$253K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$227K
5
SO icon
Southern Company
SO
+$224K

Sector Composition

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
1
$26.9M 17.87%
47,933
+3,898
2
$17M 11.29%
336,107
+27,961
3
$14.2M 9.4%
233,441
+21,989
4
$11.5M 7.63%
130,767
+14,488
5
$8.96M 5.95%
210,056
+19,553
6
$8.27M 5.49%
139,207
+14,948
7
$6.09M 4.04%
120,251
+16,374
8
$5.58M 3.7%
218,478
+20,433
9
$5.14M 3.41%
182,350
+19,224
10
$4.42M 2.93%
16,075
-1,134
11
$4.27M 2.83%
72,710
-362
12
$3.84M 2.55%
168,292
-14,144
13
$3.07M 2.03%
38,835
-313
14
$2.42M 1.6%
99,277
-1,071
15
$2.26M 1.5%
49,883
+1,132
16
$1.89M 1.25%
16,942
+606
17
$1.73M 1.15%
3,697
-308
18
$1.57M 1.04%
15,027
-300
19
$1.41M 0.94%
22,693
-1,853
20
$1.37M 0.91%
17,474
-996
21
$1.34M 0.89%
2,612
+2
22
$1.3M 0.87%
4,528
-614
23
$1.2M 0.8%
26,243
-457
24
$1.15M 0.76%
5,179
-1,139
25
$1.07M 0.71%
10,094
-953
1
2 3