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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
+4.69%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.3M
Cap. Flow
+$3.88M
Cap. Flow %
2.2%
Top 10 Hldgs %
73.51%
Holding
67
New
6
Increased
30
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$741K
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$711K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$452K
5
NVDA icon
NVIDIA
NVDA
+$446K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
3
FSK icon
FS KKR Capital
FSK
+$258K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 1.96%
2 Technology 1.56%
3 Financials 0.34%
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
$34.2M 19.39%
51,089
+982
+2% +$632K
CVSB icon
2
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$18.3M 10.37%
360,774
+14,594
+4% +$741K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.8M 10.06%
248,715
+6,550
+3% +$452K
CAOS icon
4
Alpha Architect Tail Risk ETF
CAOS
$719M
$12.8M 7.28%
143,372
+7,972
+6% +$711K
QVAL icon
5
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$10.7M 6.05%
228,646
+8,289
+4% +$372K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$9.82M 5.57%
152,437
+6,422
+4% +$408K
EVTR icon
7
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$7.13M 4.04%
138,523
+7,202
+5% +$368K
IMOM icon
8
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$7M 3.97%
191,105
+2,347
+1% +$80.8K
IVAL icon
9
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$7M 3.97%
232,127
+5,599
+2% +$163K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.96M 2.81%
15,116
-369
-2% -$117K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 2.25%
67,348
-5,241
-7% -$307K
HIDE icon
12
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$3.77M 2.14%
162,698
-1,136
-0.7% -$26K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 1.68%
36,978
-2,198
-6% -$175K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.74M 1.55%
112,254
+178
+0.2% +$4.33K
VZ icon
15
Verizon
VZ
$195B
$2.21M 1.25%
50,236
+807
+2% +$34.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.03M 1.15%
3,387
-249
-7% -$143K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 1.09%
16,134
-66
-0.4% -$7.59K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.7M 0.97%
23,181
-599
-3% -$42.5K
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.54M 0.88%
13,557
-1,263
-9% -$143K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.86%
2,466
-24
-1% -$14.1K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.48M 0.84%
4,160
-318
-7% -$101K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$1.35M 0.76%
29,107
-457
-2% -$21K
AAPL icon
23
Apple
AAPL
$4.54T
$1.2M 0.68%
4,694
-66
-1% -$14.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17M 0.66%
14,815
-2,341
-14% -$184K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$1.09M 0.62%
11,921
-11
-0.1% -$998
1
2 3

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Valley Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Financial Group held 67 positions worth $176M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Valley Financial Group's Q3 2025 filing shows 6 new, 30 increased, 25 reduced and 2 closed positions. Its largest new stake was NVIDIA: 2,560 shares worth $478K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $307K.

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

  • Valley Financial Group's largest Q3 2025 buy was NVIDIA: 2,560 shares worth $478K.
  • Valley Financial Group added most to Calvert Ultra-Short Investment Grade ETF in Q3 2025, an estimated $741K increase.
  • Valley Financial Group's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $307K.
  • Valley Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $259K.
  • Valley Financial Group's ten largest holdings make up 74% of its $176M portfolio in Q3 2025.
  • Valley Financial Group opened 6 new positions and closed 2 in Q3 2025.
  • Valley Financial Group's portfolio value rose 6.9% quarter-over-quarter to $176M.

Based on Valley Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.