Valley Financial Group, Inc. Top Holdings and 13F Report (2025) About Valley Financial Group, Inc.Investment ActivityValley Financial Group, Inc. has $150.69 million in total holdings as of March 31, 2025.Valley Financial Group, Inc. owns shares of 57 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Valley Financial Group, Inc. has purchased 59 new stocks and bought additional shares in 22 stocks.Valley Financial Group, Inc. sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,933,452Calvert Ultra-Short Investment Grade ETF $17,008,684Vanguard FTSE All-World ex-US ETF $14,160,507Alpha Architect Tail Risk ETF $11,501,219Alpha Architect U.S. Quantitative Value ETF $8,958,886 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $257,211 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,898 shares (about $2.19M)Calvert Ultra-Short Investment Grade ETF 27,961 shares (about $1.41M)Vanguard FTSE All-World ex-US ETF 21,989 shares (about $1.33M)Alpha Architect Tail Risk ETF 14,488 shares (about $1.27M)Alpha Architect U.S. Quantitative Momentum ETF 14,948 shares (about $887.91K) Largest Sales this Quarter Alpha Architect High Inflation and Deflation ETF 14,144 shares (about $322.41K)Vanguard Total Stock Market ETF 1,134 shares (about $311.66K)Apple 1,139 shares (about $253.01K)SPDR Gold Shares 614 shares (about $176.93K)Invesco QQQ 308 shares (about $144.44K) 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$26,933,452$2,190,278 ▲8.9%47,93317.9%ETFCVSBCalvert Ultra-Short Investment Grade ETF$17,008,684$1,414,966 ▲9.1%336,10711.3%ETFVEUVanguard FTSE All-World ex-US ETF$14,160,507$1,333,850 ▲10.4%233,4419.4%ETFCAOSAlpha Architect Tail Risk ETF$11,501,219$1,274,249 ▲12.5%130,7677.6%ETFQVALAlpha Architect U.S. Quantitative Value ETF$8,958,886$833,935 ▲10.3%210,0565.9%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$8,268,916$887,913 ▲12.0%139,2075.5%ETFMORGAN STANLEY ETF TRUST$6,088,324$829,018 ▲15.8%120,2514.0%EATON VANCE TOTAIVALAlpha Architect International Quantitative Value ETF$5,579,932$521,859 ▲10.3%218,4783.7%ETFIMOMAlpha Architect International Quantitative Momentum ETF$5,144,080$542,308 ▲11.8%182,3503.4%ETFVTIVanguard Total Stock Market ETF$4,417,948$311,661 ▼-6.6%16,0752.9%ETFVGSHVanguard Short-Term Treasury Index ETF$4,267,335$21,246 ▼-0.5%72,7102.8%ETFHIDEAlpha Architect High Inflation and Deflation ETF$3,836,216$322,412 ▼-7.8%168,2922.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,065,635$24,708 ▼-0.8%38,8352.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,416,398$26,068 ▼-1.1%99,2771.6%ETFVZVerizon Communications$2,262,682$51,347 ▲2.3%49,8831.5%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,888,864$67,563 ▲3.7%16,9421.3%ETFQQQInvesco QQQ$1,733,751$144,440 ▼-7.7%3,6971.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,571,373$31,371 ▼-2.0%15,0271.0%ETFVXUSVanguard Total International Stock ETF$1,409,235$115,071 ▼-7.5%22,6930.9%ETFBSVVanguard Short-Term Bond ETF$1,367,846$77,966 ▼-5.4%17,4740.9%ETFVOOVanguard S&P 500 ETF$1,342,333$1,028 ▲0.1%2,6120.9%ETFGLDSPDR Gold Shares$1,304,790$176,930 ▼-11.9%4,5280.9%FinanceFBNDFidelity Total Bond ETF$1,197,993$20,862 ▼-1.7%26,2430.8%ETFAAPLApple$1,150,411$253,006 ▼-18.0%5,1790.8%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$1,065,243$100,572 ▼-8.6%10,0940.7%ETFVNQVanguard Real Estate ETF$1,058,628$22,364 ▼-2.1%11,6920.7%ETFSCHDSchwab US Dividend Equity ETF$991,629$65,622 ▼-6.2%35,4660.7%ETFSPYSPDR S&P 500 ETF Trust$718,170$12,305 ▲1.7%1,2840.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$698,063$47,992 ▲7.4%17,7310.5%ETFLMBSFirst Trust Low Duration Opportunities ETF$616,320$35,051 ▲6.0%12,5370.4%ManufacturingNEARiShares Short Duration Bond Active ETF$566,387$8,495 ▼-1.5%11,1340.4%ETFVMOTAlpha Architect Value Momentum Trend ETF$519,665$2,847 ▲0.6%21,1740.3%ETFTAT&T$502,422$25,254 ▼-4.8%17,7660.3%Computer and TechnologyMSFTMicrosoft$490,635$14,640 ▼-2.9%1,3070.3%Computer and TechnologyAOKiShares Core 30/70 Conservative Allocation ETF$480,874$44,441 ▼-8.5%12,7790.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$475,095$11,646 ▲2.5%9,3010.3%ManufacturingMUBiShares National Muni Bond ETF$412,692$6,221 ▲1.5%3,9140.3%ETFIHAKiShares Cybersecurity and Tech ETF$352,726$28,235 ▼-7.4%7,5080.2%ETFFDLOFidelity Low Volatility Factor ETF$338,745$17,155 ▲5.3%5,5880.2%ETFMETAMeta Platforms$323,340$15,562 ▼-4.6%5610.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$322,5070.0%3,9460.2%FinanceBHKBlackRock Core Bond Trust$317,731$42,792 ▼-11.9%29,2840.2%Financial ServicesVBVanguard Small-Cap ETF$312,224$29,715 ▲10.5%1,4080.2%ETFAMZNAmazon.com$303,465$4,947 ▼-1.6%1,5950.2%Retail/WholesaleFSKFS KKR Capital$280,600$4,378 ▼-1.5%13,3940.2%FinanceEEMViShares MSCI Emerging Markets Min Vol Factor ETF$257,995$5,018 ▼-1.9%4,4220.2%ETFBNDVanguard Total Bond Market ETF$257,705$8,079 ▼-3.0%3,5090.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$257,211$257,211 ▲New Holding2,8040.2%ETFVTVVanguard Value ETF$244,043$5,354 ▼-2.1%1,4130.2%ETFVFHVanguard Financials ETF$242,166$2,628 ▼-1.1%2,0270.2%ETFVUGVanguard Growth ETF$225,851$1,113 ▼-0.5%6090.1%ETFPFEPfizer$224,943$7,830 ▼-3.4%8,8770.1%MedicalFIVGDefiance Next Gen Connectivity ETF$223,593$8,458 ▼-3.6%5,2610.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$221,424$7,337 ▲3.4%2,2030.1%ETFVTEBVanguard Tax-Exempt Bond ETF$220,759$11,561 ▲5.5%4,4490.1%ETFMRKMerck & Co., Inc.$212,647$1,795 ▼-0.8%2,3690.1%MedicalPHKPIMCO High Income Fund$79,4630.0%16,2500.1%FinanceGOOGLAlphabet$0$226,592 ▼-100.0%00.0%Computer and TechnologySOSouthern$0$224,248 ▼-100.0%00.0%UtilitiesLDURPIMCO Low Duration Exchange-Traded Fund$0$210,688 ▼-100.0%00.0%ETFShowing 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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