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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
+6.46%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.4M
Cap. Flow
+$5.16M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.85%
Holding
63
New
6
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$557K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$238K
3
MRK icon
Merck
MRK
+$213K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$166K
5
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$100K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.1M 18.85%
50,107
+2,174
+5% +$1.25M
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$17.5M 10.62%
346,180
+10,073
+3% +$511K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.3M 9.86%
242,165
+8,724
+4% +$552K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$719M
$12M 7.29%
135,400
+4,633
+4% +$412K
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$9.7M 5.88%
220,357
+10,301
+5% +$437K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$9.49M 5.75%
146,015
+6,808
+5% +$409K
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$6.68M 4.05%
131,321
+11,070
+9% +$557K
IMOM icon
8
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$6.41M 3.88%
188,758
+6,408
+4% +$195K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$6.32M 3.83%
226,528
+8,050
+4% +$214K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.71M 2.85%
15,485
-590
-4% -$166K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.27M 2.58%
72,589
-121
-0.2% -$7.09K
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$3.73M 2.26%
163,834
-4,458
-3% -$100K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.11M 1.89%
39,176
+341
+0.9% +$26.9K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.73M 1.66%
112,076
+12,799
+13% +$311K
VZ icon
15
Verizon
VZ
$195B
$2.14M 1.3%
49,429
-454
-0.9% -$19.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.01M 1.22%
3,636
-61
-2% -$30.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 1.07%
16,200
+1,173
+8% +$121K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.67M 1.01%
14,820
-2,122
-13% -$238K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.64M 1%
23,780
+1,087
+5% +$70.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.86%
2,490
-122
-5% -$64.1K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.36M 0.83%
4,478
-50
-1% -$15.1K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$1.35M 0.82%
29,564
+3,321
+13% +$150K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.82%
17,156
-318
-2% -$24.9K
TBLL icon
24
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.07M 0.65%
10,103
+9
+0.1% +$950
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.64%
11,932
+240
+2% +$21.2K
1
2 3

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Valley Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Valley Financial Group held 63 positions worth $165M, up 9.5% from $151M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Valley Financial Group deployed $5.16M of net new capital in Q2 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,122 shares worth $259K.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $238K trimmed.

  • Valley Financial Group's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 3,122 shares worth $259K.
  • Valley Financial Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.25M increase.
  • Valley Financial Group's biggest Q2 2025 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $238K.
  • Valley Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $257K.
  • Valley Financial Group's ten largest holdings make up 73% of its $165M portfolio in Q2 2025.
  • Valley Financial Group opened 6 new positions and closed 2 in Q2 2025.
  • Valley Financial Group's portfolio value rose 9.5% quarter-over-quarter to $165M.

Based on Valley Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.