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Valley Financial Group, Inc. Top Holdings and 13F Report (2024)

About Valley Financial Group, Inc.

Investment Activity

  • Valley 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 New Holdings this Quarter

MORGAN 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)

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 Time

Map of 500 Largest Holdings ofValley Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,794,419$83,638 0.3%42,98517.3%ETF
CVSB
Calvert Ultra-Short Investment Grade ETF
$14,925,602$1,318,299 9.7%294,39110.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,672,634$934,479 -6.9%201,1538.9%ETF
CAOS
Alpha Architect Tail Risk ETF
$9,534,474$9,534,474 New Holding110,2576.7%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$8,452,094$451,627 5.6%183,1995.9%ETF
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$7,742,050$389,571 5.3%120,6115.4%ETF
IVAL
Alpha Architect International Quantitative Value ETF
$5,222,720$618,259 13.4%202,5283.6%ETF
MORGAN STANLEY ETF TRUST
$5,155,229$5,155,229 New Holding99,5223.6%EATON VANCE TOTA
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,022,975$70,790 -1.4%17,7393.5%ETF
IMOM
Alpha Architect International Quantitative Momentum ETF
$4,532,575$529,760 13.2%157,3263.2%ETF
HIDE
Alpha Architect High Inflation and Deflation ETF
$4,408,514$27,268 -0.6%186,2493.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,366,952$8,322 -0.2%73,9913.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,123,112$172,977 -5.2%39,3242.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,626,275$9,041,079 -77.5%53,6191.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,981,076$159,599 -7.5%4,0591.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,893,046$34,985 -1.8%42,1521.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,874,167$2,924 -0.2%16,0241.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,679,884$257,941 -13.3%15,4221.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,566,320$52,245 -3.2%24,1941.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,503,748$26,676 -1.7%19,1101.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,464,638$233 0.0%6,2861.0%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,391,032$7,778 -0.6%5,7231.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,374,580$20,579 -1.5%2,6051.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,277,591$5,288,958 -80.5%27,3340.9%ETF
TBLL
Invesco Short Term Treasury ETF
$1,239,471$223,994 -15.3%11,7310.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,219,114$6,527 -0.5%12,5140.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,060,006$42,011 -3.8%12,5400.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$886,794$574 0.1%1,5460.6%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$693,217$18,328 -2.6%16,7930.5%ETF
VMOT
Alpha Architect Value Momentum Trend ETF
$591,369$796 0.1%22,2990.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$583,624$16,653 -2.8%11,3900.4%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$583,263$14,884 -2.5%15,0870.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$580,2220.0%11,7430.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$574,020$32,272 -5.3%1,3340.4%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$466,017$684 -0.1%8,8630.3%Manufacturing
BHK
BlackRock Core Bond Trust
$409,866$2,107 -0.5%34,0420.3%Financial Services
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$395,330$3,607 -0.9%8,1110.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$391,503$6,301 -1.6%3,6040.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$391,214$1,703 -0.4%3,4450.3%Medical
AT&T Inc. stock logo
T
AT&T
$363,4400.0%16,5200.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$337,630$26,459 -7.3%1,8120.2%Retail/Wholesale
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$331,842$6,074 1.9%5,4090.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$330,0040.0%3,9460.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$328,581$37,781 -10.3%5740.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$300,782$2,135 0.7%1,2680.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$289,475$2,802 1.0%14,6720.2%Finance
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$286,351$8,214 -2.8%4,5670.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$274,752$70,603 -20.4%3,6580.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$266,798$318 0.1%9,2190.2%Medical
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$248,134$260 -0.1%5,7200.2%ETF
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$245,8500.0%2,5620.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$238,986$5,412 -2.2%1,3690.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$226,519$2,688 -1.2%5900.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$225,425$1,209 -0.5%2,0510.2%ETF
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$99,2500.0%19,8500.1%Finance
FSCO
FS Credit Opportunities
$68,275$27,051 -28.4%10,7520.0%Financial Services
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$258,341 -100.0%00.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$239,345 -100.0%00.0%Computer and Technology
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$0$224,507 -100.0%00.0%ETF
The Boeing Company stock logo
BA
Boeing
$0$211,496 -100.0%00.0%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data