Valley Financial Group, Inc. Top Holdings and 13F Report (2025) About Valley Financial Group, Inc.Investment ActivityValley Financial Group, Inc. has $143.77 million in total holdings as of December 31, 2024.Valley Financial Group, Inc. owns shares of 59 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.58% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Valley Financial Group, Inc. has purchased 56 new stocks and bought additional shares in 24 stocks.Valley Financial Group, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $25,922,438Calvert Ultra-Short Investment Grade ETF $15,624,533Vanguard FTSE All-World ex-US ETF $12,139,434Alpha Architect Tail Risk ETF $10,179,064Alpha Architect U.S. Quantitative Value ETF $8,504,034 Largest New Holdings this Quarter Alphabet $226,592 HoldingSouthern $224,248 HoldingVanguard Short-Term Tax-Exempt Bond ETF $213,533 HoldingVanguard Tax-Exempt Bond ETF $211,348 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 46,729 shares (about $1.12M)Calvert Ultra-Short Investment Grade ETF 13,755 shares (about $697.45K)Schwab US Dividend Equity ETF 25,273 shares (about $690.46K)iShares Core S&P 500 ETF 1,050 shares (about $618.11K)Vanguard FTSE All-World ex-US ETF 10,299 shares (about $591.26K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 284 shares (about $166.41K)Vanguard Total Stock Market ETF 530 shares (about $153.60K)SPDR Gold Shares 581 shares (about $140.69K)Alpha Architect International Quantitative Value ETF 4,483 shares (about $107.68K)Merck & Co., Inc. 1,056 shares (about $105.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValley Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,922,438$618,112 ▲2.4%44,03518.0%ETFCVSBCalvert Ultra-Short Investment Grade ETF$15,624,533$697,447 ▲4.7%308,14610.9%ETFVEUVanguard FTSE All-World ex-US ETF$12,139,434$591,264 ▲5.1%211,4528.4%ETFCAOSAlpha Architect Tail Risk ETF$10,179,064$527,166 ▲5.5%116,2797.1%ETFQVALAlpha Architect U.S. Quantitative Value ETF$8,504,034$326,050 ▲4.0%190,5035.9%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$7,968,751$233,947 ▲3.0%124,2595.5%ETFMORGAN STANLEY ETF TRUST$5,179,288$217,139 ▲4.4%103,8773.6%EATON VANCE TOTAVTIVanguard Total Stock Market ETF$4,987,230$153,596 ▼-3.0%17,2093.5%ETFIVALAlpha Architect International Quantitative Value ETF$4,757,041$107,682 ▼-2.2%198,0453.3%ETFIMOMAlpha Architect International Quantitative Momentum ETF$4,330,983$153,990 ▲3.7%163,1263.0%ETFVGSHVanguard Short-Term Treasury Index ETF$4,251,322$53,467 ▼-1.2%73,0723.0%ETFHIDEAlpha Architect High Inflation and Deflation ETF$4,061,025$84,877 ▼-2.0%182,4362.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,053,935$13,730 ▼-0.4%39,1482.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,414,367$1,124,297 ▲87.2%100,3481.7%ETFQQQInvesco QQQ$2,047,644$27,609 ▼-1.3%4,0051.4%FinanceVZVerizon Communications$1,949,552$263,894 ▲15.7%48,7511.4%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,801,499$100,794 ▲5.9%16,3361.3%ETFIJRiShares Core S&P Small-Cap ETF$1,765,977$80,308 ▼-4.3%15,3271.2%ETFAAPLApple$1,582,154$8,013 ▲0.5%6,3181.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,446,496$20,743 ▲1.5%24,5461.0%ETFBSVVanguard Short-Term Bond ETF$1,427,159$49,452 ▼-3.3%18,4701.0%ETFVOOVanguard S&P 500 ETF$1,406,294$2,694 ▲0.2%2,6101.0%ETFGLDSPDR Gold Shares$1,245,110$140,686 ▼-10.2%5,1420.9%FinanceFBNDFidelity Total Bond ETF$1,198,029$28,448 ▼-2.3%26,7000.8%ETFTBLLInvesco Short Term Treasury ETF$1,166,536$72,229 ▼-5.8%11,0470.8%ETFVNQVanguard Real Estate ETF$1,063,526$51,221 ▼-4.6%11,9390.7%ETFSCHDSchwab US Dividend Equity ETF$1,033,051$690,458 ▲201.5%37,8130.7%ETFSPYSPDR S&P 500 ETF Trust$739,462$166,408 ▼-18.4%1,2620.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$633,559$10,782 ▼-1.7%16,5120.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$575,475$3,942 ▲0.7%11,8240.4%ManufacturingNEARiShares Short Duration Bond Active ETF$570,701$4,495 ▼-0.8%11,3010.4%ETFMSFTMicrosoft$567,339$5,058 ▲0.9%1,3460.4%Computer and TechnologyVMOTAlpha Architect Value Momentum Trend ETF$535,117$31,536 ▼-5.6%21,0580.4%ETFAOKiShares Core Conservative Allocation ETF$520,708$42,037 ▼-7.5%13,9600.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$456,190$10,559 ▲2.4%9,0730.3%ManufacturingTAT&T$424,865$48,705 ▲12.9%18,6590.3%Computer and TechnologyMUBiShares National Muni Bond ETF$410,750$26,744 ▲7.0%3,8550.3%ETFIHAKiShares Cybersecurity and Tech ETF$395,638$98 ▼0.0%8,1090.3%ETFAMZNAmazon.com$355,631$41,903 ▼-10.5%1,6210.2%Retail/WholesaleBHKBlackRock Core Bond Trust$347,565$8,514 ▼-2.4%33,2280.2%Financial ServicesMETAMeta Platforms$344,280$8,197 ▲2.4%5880.2%Computer and TechnologyFDLOFidelity Low Volatility Factor ETF$321,430$6,301 ▼-1.9%5,3050.2%ETFVBVanguard Small-Cap ETF$306,117$1,442 ▲0.5%1,2740.2%ETFEFAiShares MSCI EAFE ETF$298,3570.0%3,9460.2%FinanceFSKFS KKR Capital$295,453$23,218 ▼-7.3%13,6030.2%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$261,434$3,422 ▼-1.3%4,5080.2%ETFBNDVanguard Total Bond Market ETF$260,212$2,804 ▼-1.1%3,6190.2%ETFFIVGDefiance Next Gen Connectivity ETF$260,169$12,389 ▼-4.5%5,4600.2%ETFVUGVanguard Growth ETF$251,189$9,030 ▲3.7%6120.2%ETFVTVVanguard Value ETF$244,469$12,697 ▲5.5%1,4440.2%ETFPFEPfizer$243,705$875 ▼-0.4%9,1860.2%MedicalVFHVanguard Financials ETF$241,925$236 ▼-0.1%2,0490.2%ETFMRKMerck & Co., Inc.$237,664$105,054 ▼-30.7%2,3890.2%MedicalGOOGLAlphabet$226,592$226,592 ▲New Holding1,1970.2%Computer and TechnologySOSouthern$224,248$224,248 ▲New Holding2,7240.2%UtilitiesVTESVanguard Short-Term Tax-Exempt Bond ETF$213,533$213,533 ▲New Holding2,1300.1%ETFVTEBVanguard Tax-Exempt Bond ETF$211,348$211,348 ▲New Holding4,2160.1%ETFLDURPIMCO Low Duration Exchange-Traded Fund$210,688$32,677 ▼-13.4%2,2180.1%ETFPHKPIMCO High Income Fund$78,975$17,496 ▼-18.1%16,2500.1%FinanceFSCOFS Credit Opportunities$0$68,275 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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