VFG

Valley Financial Group Portfolio holdings

AUM $178M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$557K
3
+$552K
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$511K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$437K

Top Sells

1
+$257K
2
+$238K
3
+$213K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$100K

Sector Composition

1 Communication Services 1.86%
2 Technology 1.17%
3 Financials 0.36%
4 Consumer Discretionary 0.2%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.85%
50,107
+2,174
2
$17.5M 10.62%
346,180
+10,073
3
$16.3M 9.86%
242,165
+8,724
4
$12M 7.29%
135,400
+4,633
5
$9.7M 5.88%
220,357
+10,301
6
$9.49M 5.75%
146,015
+6,808
7
$6.68M 4.05%
131,321
+11,070
8
$6.41M 3.88%
188,758
+6,408
9
$6.32M 3.83%
226,528
+8,050
10
$4.71M 2.85%
15,485
-590
11
$4.27M 2.58%
72,589
-121
12
$3.73M 2.26%
163,834
-4,458
13
$3.11M 1.89%
39,176
+341
14
$2.73M 1.66%
112,076
+12,799
15
$2.14M 1.3%
49,429
-454
16
$2.01M 1.22%
3,636
-61
17
$1.77M 1.07%
16,200
+1,173
18
$1.67M 1.01%
14,820
-2,122
19
$1.64M 1%
23,780
+1,087
20
$1.41M 0.86%
2,490
-122
21
$1.36M 0.83%
4,478
-50
22
$1.35M 0.82%
29,564
+3,321
23
$1.35M 0.82%
17,156
-318
24
$1.07M 0.65%
10,103
+9
25
$1.06M 0.64%
11,932
+240
1
2 3