Valley Financial Group, Inc. Top Holdings and 13F Report (2025) About Valley Financial Group, Inc.Investment ActivityValley Financial Group, Inc. has $165.06 million in total holdings as of June 30, 2025.Valley Financial Group, Inc. owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Valley Financial Group, Inc. has purchased 57 new stocks and bought additional shares in 23 stocks.Valley Financial Group, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,111,298Calvert Ultra-Short Investment Grade ETF $17,537,470Vanguard FTSE All-World ex-US ETF $16,278,358Alpha Architect Tail Risk ETF $12,028,936Alpha Architect U.S. Quantitative Value ETF $9,697,894 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $296,769 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $258,649 Holding09174C104 - BITWISE BITCOIN ETF TR $238,461 Holding617446448 - Morgan Stanley $220,023 Holding097023105 - Boeing $209,111 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 2,174 shares (about $1.35M)Vanguard FTSE All-World ex-US ETF 8,724 shares (about $586.43K)MORGAN STANLEY ETF TRUST 11,070 shares (about $563.07K)Calvert Ultra-Short Investment Grade ETF 10,073 shares (about $510.30K)Alpha Architect U.S. Quantitative Value ETF 10,301 shares (about $453.35K) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 2,122 shares (about $239.11K)Vanguard Total Stock Market ETF 590 shares (about $179.32K)Alpha Architect High Inflation and Deflation ETF 4,458 shares (about $101.60K)Apple 419 shares (about $85.97K)Vanguard S&P 500 ETF 122 shares (about $69.30K) 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$31,111,298$1,349,831 ▲4.5%50,10718.8%ETFCVSBCalvert Ultra-Short Investment Grade ETF$17,537,470$510,298 ▲3.0%346,18010.6%ETFVEUVanguard FTSE All-World ex-US ETF$16,278,358$586,428 ▲3.7%242,1659.9%ETFCAOSAlpha Architect Tail Risk ETF$12,028,936$411,596 ▲3.5%135,4007.3%ETFQVALAlpha Architect U.S. Quantitative Value ETF$9,697,894$453,346 ▲4.9%220,3575.9%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$9,488,077$442,385 ▲4.9%146,0155.7%ETFMORGAN STANLEY ETF TRUST$6,679,618$563,073 ▲9.2%131,3214.0%EATON VANCE TOTAIMOMAlpha Architect International Quantitative Momentum ETF$6,410,223$217,616 ▲3.5%188,7583.9%ETFIVALAlpha Architect International Quantitative Value ETF$6,315,598$224,434 ▲3.7%226,5283.8%ETFVTIVanguard Total Stock Market ETF$4,706,356$179,319 ▼-3.7%15,4852.9%ETFVGSHVanguard Short-Term Treasury ETF$4,266,760$7,112 ▼-0.2%72,5892.6%ETFHIDEAlpha Architect High Inflation and Deflation ETF$3,733,777$101,598 ▼-2.6%163,8342.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,114,492$27,110 ▲0.9%39,1761.9%ETFSCHOSchwab Short-Term U.S. Treasury ETF$2,732,402$312,038 ▲12.9%112,0761.7%ETFVZVerizon Communications$2,138,771$19,644 ▼-0.9%49,4291.3%Computer and TechnologyQQQInvesco QQQ$2,005,763$33,650 ▼-1.6%3,6361.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,770,498$128,197 ▲7.8%16,2001.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,669,918$239,107 ▼-12.5%14,8201.0%ETFVXUSVanguard Total International Stock ETF$1,642,960$75,101 ▲4.8%23,7801.0%ETFVOOVanguard S&P 500 ETF$1,414,395$69,300 ▼-4.7%2,4900.9%ETFGLDSPDR Gold Shares$1,364,953$15,241 ▼-1.1%4,4780.8%FinanceFBNDFidelity Total Bond ETF$1,352,576$151,938 ▲12.7%29,5640.8%ETFBSVVanguard Short-Term Bond ETF$1,350,159$25,026 ▼-1.8%17,1560.8%ETFTBLLInvesco Short Term Treasury ETF$1,066,244$950 ▲0.1%10,1030.6%ETFVNQVanguard Real Estate ETF$1,062,641$21,374 ▲2.1%11,9320.6%ETFAAPLApple$976,612$85,966 ▼-8.1%4,7600.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$922,227$17,623 ▼-1.9%34,8010.6%ETFSPYSPDR S&P 500 ETF Trust$835,934$42,631 ▲5.4%1,3530.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$743,173$14,660 ▼-1.9%17,3880.5%ETFMSFTMicrosoft$650,1220.0%1,3070.4%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$644,223$26,650 ▲4.3%13,0780.4%ManufacturingVMOTAlpha Architect Value Momentum Trend ETF$600,461$24,951 ▲4.3%22,0920.4%ETFNEARiShares Short Duration Bond Active ETF$568,590$358 ▼-0.1%11,1270.3%ETFTAT&T$512,542$1,621 ▼-0.3%17,7100.3%Computer and TechnologyAOKiShares Core 30/70 Conservative Allocation ETF$486,109$13,167 ▼-2.6%12,4420.3%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$479,781$1,337 ▲0.3%9,3270.3%ManufacturingMUBiShares National Muni Bond ETF$414,995$6,060 ▲1.5%3,9720.3%ETFMETAMeta Platforms$414,810$738 ▲0.2%5620.3%Computer and TechnologyIHAKiShares Cybersecurity and Tech ETF$392,211$7,290 ▼-1.8%7,3710.2%ETFEFAiShares MSCI EAFE ETF$352,7330.0%3,9460.2%FinanceVBVanguard Small-Cap ETF$350,256$16,589 ▲5.0%1,4780.2%ETFFDLOFidelity Low Volatility Factor ETF$348,791$2,135 ▼-0.6%5,5540.2%ETFAMZNAmazon.com$335,886$14,041 ▼-4.0%1,5310.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$296,769$296,769 ▲New Holding2,1770.2%CL ABHKBlackRock Core Bond Trust$284,6400.0%29,2840.2%Financial ServicesFIVGDefiance Next Gen Connectivity ETF$264,750$12,821 ▼-4.6%5,0180.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$258,649$258,649 ▲New Holding3,1220.2%ManufacturingFSKFS KKR Capital$258,105$19,816 ▼-7.1%12,4390.2%FinanceVFHVanguard Financials ETF$251,672$6,365 ▼-2.5%1,9770.2%ETFBNDVanguard Total Bond Market ETF$251,594$6,774 ▼-2.6%3,4170.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$250,258$27,444 ▼-9.9%3,9850.2%ETFVUGVanguard Growth ETF$240,707$26,307 ▼-9.9%5490.1%ETFBITWISE BITCOIN ETF TR$238,461$238,461 ▲New Holding4,0700.1%SHS BEN INTVTESVanguard Short-Term Tax-Exempt Bond ETF$222,3490.0%2,2030.1%ETFMSMorgan Stanley$220,023$220,023 ▲New Holding1,5620.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$218,1340.0%4,4490.1%ETFVTVVanguard Value ETF$216,643$33,044 ▼-13.2%1,2260.1%ETFPFEPfizer$214,888$291 ▼-0.1%8,8650.1%MedicalBABoeing$209,111$209,111 ▲New Holding9980.1%AerospaceFSCOFS Credit Opportunities$118,222$118,222 ▲New Holding16,2840.1%Financial ServicesPHKPIMCO High Income Fund$78,0000.0%16,2500.0%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$257,211 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$212,647 ▼-100.0%00.0%MedicalShowing 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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