Valley Financial Group, Inc. Top Holdings and 13F Report (2024) About Valley Financial Group, Inc.Investment ActivityValley Financial Group, Inc. has $143.11 million in total holdings as of September 30, 2024.Valley Financial Group, Inc. owns shares of 56 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 12.29% of the portfolio was sold this quarter.This quarter, Valley Financial Group, Inc. has purchased 58 new stocks and bought additional shares in 13 stocks.Valley Financial Group, Inc. sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,794,419Calvert Ultra-Short Investment Grade ETF $14,925,602Vanguard FTSE All-World ex-US ETF $12,672,634Alpha Architect Tail Risk ETF $9,534,474Alpha Architect U.S. Quantitative Value ETF $8,452,094 Largest New Holdings this Quarter Alpha Architect Tail Risk ETF $9,534,474 HoldingMORGAN STANLEY ETF TRUST $5,155,229 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 110,257 shares (about $9.53M)MORGAN STANLEY ETF TRUST 99,522 shares (about $5.16M)Calvert Ultra-Short Investment Grade ETF 26,002 shares (about $1.32M)Alpha Architect International Quantitative Value ETF 23,975 shares (about $618.26K)Alpha Architect International Quantitative Momentum ETF 18,388 shares (about $529.76K) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 184,586 shares (about $9.04M)Fidelity Total Bond ETF 113,157 shares (about $5.29M)Vanguard FTSE All-World ex-US ETF 14,833 shares (about $934.48K)Alpha Architect 1-3 Month Box ETF 2,368 shares (about $257.94K)Invesco Short Term Treasury ETF 2,120 shares (about $223.99K) 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$24,794,419$83,638 ▲0.3%42,98517.3%ETFCVSBCalvert Ultra-Short Investment Grade ETF$14,925,602$1,318,299 ▲9.7%294,39110.4%ETFVEUVanguard FTSE All-World ex-US ETF$12,672,634$934,479 ▼-6.9%201,1538.9%ETFCAOSAlpha Architect Tail Risk ETF$9,534,474$9,534,474 ▲New Holding110,2576.7%ETFQVALAlpha Architect U.S. Quantitative Value ETF$8,452,094$451,627 ▲5.6%183,1995.9%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$7,742,050$389,571 ▲5.3%120,6115.4%ETFIVALAlpha Architect International Quantitative Value ETF$5,222,720$618,259 ▲13.4%202,5283.6%ETFMORGAN STANLEY ETF TRUST$5,155,229$5,155,229 ▲New Holding99,5223.6%EATON VANCE TOTAVTIVanguard Total Stock Market ETF$5,022,975$70,790 ▼-1.4%17,7393.5%ETFIMOMAlpha Architect International Quantitative Momentum ETF$4,532,575$529,760 ▲13.2%157,3263.2%ETFHIDEAlpha Architect High Inflation and Deflation ETF$4,408,514$27,268 ▼-0.6%186,2493.1%ETFVGSHVanguard Short-Term Treasury Index ETF$4,366,952$8,322 ▼-0.2%73,9913.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,123,112$172,977 ▼-5.2%39,3242.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,626,275$9,041,079 ▼-77.5%53,6191.8%ETFQQQInvesco QQQ$1,981,076$159,599 ▼-7.5%4,0591.4%FinanceVZVerizon Communications$1,893,046$34,985 ▼-1.8%42,1521.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,874,167$2,924 ▼-0.2%16,0241.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,679,884$257,941 ▼-13.3%15,4221.2%ETFVXUSVanguard Total International Stock ETF$1,566,320$52,245 ▼-3.2%24,1941.1%ETFBSVVanguard Short-Term Bond ETF$1,503,748$26,676 ▼-1.7%19,1101.1%ETFAAPLApple$1,464,638$233 ▲0.0%6,2861.0%Computer and TechnologyGLDSPDR Gold Shares$1,391,032$7,778 ▼-0.6%5,7231.0%FinanceVOOVanguard S&P 500 ETF$1,374,580$20,579 ▼-1.5%2,6051.0%ETFFBNDFidelity Total Bond ETF$1,277,591$5,288,958 ▼-80.5%27,3340.9%ETFTBLLInvesco Short Term Treasury ETF$1,239,471$223,994 ▼-15.3%11,7310.9%ETFVNQVanguard Real Estate ETF$1,219,114$6,527 ▼-0.5%12,5140.9%ETFSCHDSchwab US Dividend Equity ETF$1,060,006$42,011 ▼-3.8%12,5400.7%ETFSPYSPDR S&P 500 ETF Trust$886,794$574 ▲0.1%1,5460.6%FinanceSPEMSPDR Portfolio Emerging Markets ETF$693,217$18,328 ▼-2.6%16,7930.5%ETFVMOTAlpha Architect Value Momentum Trend ETF$591,369$796 ▲0.1%22,2990.4%ETFNEARiShares Short Duration Bond Active ETF$583,624$16,653 ▼-2.8%11,3900.4%ETFAOKiShares Core Conservative Allocation ETF$583,263$14,884 ▼-2.5%15,0870.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$580,2220.0%11,7430.4%ManufacturingMSFTMicrosoft$574,020$32,272 ▼-5.3%1,3340.4%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$466,017$684 ▼-0.1%8,8630.3%ManufacturingBHKBlackRock Core Bond Trust$409,866$2,107 ▼-0.5%34,0420.3%Financial ServicesIHAKiShares Cybersecurity and Tech ETF$395,330$3,607 ▼-0.9%8,1110.3%ETFMUBiShares National Muni Bond ETF$391,503$6,301 ▼-1.6%3,6040.3%ETFMRKMerck & Co., Inc.$391,214$1,703 ▼-0.4%3,4450.3%MedicalTAT&T$363,4400.0%16,5200.3%Computer and TechnologyAMZNAmazon.com$337,630$26,459 ▼-7.3%1,8120.2%Retail/WholesaleFDLOFidelity Low Volatility Factor ETF$331,842$6,074 ▲1.9%5,4090.2%ETFEFAiShares MSCI EAFE ETF$330,0040.0%3,9460.2%FinanceMETAMeta Platforms$328,581$37,781 ▼-10.3%5740.2%Computer and TechnologyVBVanguard Small-Cap ETF$300,782$2,135 ▲0.7%1,2680.2%ETFFSKFS KKR Capital$289,475$2,802 ▲1.0%14,6720.2%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$286,351$8,214 ▼-2.8%4,5670.2%ETFBNDVanguard Total Bond Market ETF$274,752$70,603 ▼-20.4%3,6580.2%ETFPFEPfizer$266,798$318 ▲0.1%9,2190.2%MedicalFIVGDefiance Next Gen Connectivity ETF$248,134$260 ▼-0.1%5,7200.2%ETFLDURPIMCO Low Duration Exchange-Traded Fund$245,8500.0%2,5620.2%ETFVTVVanguard Value ETF$238,986$5,412 ▼-2.2%1,3690.2%ETFVUGVanguard Growth ETF$226,519$2,688 ▼-1.2%5900.2%ETFVFHVanguard Financials ETF$225,425$1,209 ▼-0.5%2,0510.2%ETFPHKPIMCO High Income Fund$99,2500.0%19,8500.1%FinanceFSCOFS Credit Opportunities$68,275$27,051 ▼-28.4%10,7520.0%Financial ServicesSHYiShares 1-3 Year Treasury Bond ETF$0$258,341 ▼-100.0%00.0%ManufacturingGOOGLAlphabet$0$239,345 ▼-100.0%00.0%Computer and TechnologySSOProShares Ultra S&P500$0$224,507 ▼-100.0%00.0%ETFBABoeing$0$211,496 ▼-100.0%00.0%AerospaceShowing 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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