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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
+2.03%
1 Year Est. Return
+14.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.65M
Cap. Flow
-$1.44M
Cap. Flow %
-0.81%
Top 10 Hldgs %
78.34%
Holding
70
New
5
Increased
19
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$18.5M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.7M
3
BRIE
MFS Blended Research International Equity ETF
BRIE
+$11.6M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$7.81M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$4.9M

Top Sells

Rank Stock Value
1
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$15.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
3
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$11.6M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$5.71M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Communication Services 1.78%
3 Consumer Discretionary 0.22%
4 Financials 0.21%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$39.4M 22.11%
57,477
+6,388
+13% +$4.34M
EVTR icon
2
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$25.6M 14.37%
496,783
+358,260
+259% +$18.5M
QVAL icon
3
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$15.6M 8.74%
318,916
+90,270
+39% +$4.28M
QMOM icon
4
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$14.9M 8.35%
227,623
+75,186
+49% +$4.9M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.7B
$12M 6.74%
+327,780
New +$11.7M
BRIE
6
MFS Blended Research International Equity ETF
BRIE
$403M
$12M 6.73%
+451,925
New +$11.6M
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$7.7M 4.32%
+310,927
New +$7.81M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.45M 3.06%
74,146
-174,569
-70% -$12.7M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.57M 2.01%
60,813
-6,535
-10% -$384K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$3.4M 1.91%
10,143
-4,973
-33% -$1.65M
CVSB icon
11
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$2.99M 1.68%
58,837
-301,937
-84% -$15.3M
AAPL icon
12
Apple
AAPL
$4.95T
$2.42M 1.36%
8,895
+4,201
+89% +$1.13M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 1.13%
25,274
-11,704
-32% -$934K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 1.08%
78,671
-33,583
-30% -$819K
VZ icon
15
Verizon
VZ
$198B
$1.91M 1.07%
46,933
-3,303
-7% -$134K
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.54M 0.87%
40,518
-150,587
-79% -$5.6M
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.47M 0.82%
12,757
-800
-6% -$91.5K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$1.44M 0.81%
45,837
-186,290
-80% -$5.71M
CAOS icon
19
Alpha Architect Tail Risk ETF
CAOS
$719M
$1.33M 0.75%
14,820
-128,552
-90% -$11.6M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3M 0.73%
10,826
-5,308
-33% -$635K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.23M 0.69%
3,109
-1,051
-25% -$401K
HIDE icon
22
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$1.11M 0.63%
49,054
-113,644
-70% -$2.65M
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.62%
1,806
-1,581
-47% -$970K
FBND icon
24
Fidelity Total Bond ETF
FBND
$27.2B
$1.01M 0.57%
21,979
-7,128
-24% -$331K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$931K 0.52%
1,366
-72
-5% -$48.7K
1
2 3

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Valley Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Valley Financial Group held 70 positions worth $178M, up 0.93% from $176M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Valley Financial Group's Q4 2025 filing shows 5 new, 19 increased, 37 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 327,780 shares worth $12M. The largest sale was Calvert Ultra-Short Investment Grade ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Valley Financial Group's largest Q4 2025 buy was Fidelity Enhanced International ETF: 327,780 shares worth $12M.
  • Valley Financial Group added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $18.5M increase.
  • Valley Financial Group's biggest Q4 2025 reduction was Calvert Ultra-Short Investment Grade ETF, cutting an estimated $15.3M.
  • Valley Financial Group fully exited iShares Cybersecurity and Tech ETF in Q4 2025, selling an estimated $384K.
  • Valley Financial Group's ten largest holdings make up 78% of its $178M portfolio in Q4 2025.
  • Valley Financial Group opened 5 new positions and closed 8 in Q4 2025.
  • Valley Financial Group's portfolio value rose 0.93% quarter-over-quarter to $178M.

Based on Valley Financial Group's 13F filing for Q4 2025, filed 18 Feb 2026.