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

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About Valley Financial Group, Inc.

Investment Activity

Valley Financial Group, Inc. has $131.42 million in total holdings as of March 31, 2024.
Valley Financial Group, Inc. owns shares of 55 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 5.83% of the portfolio was purchased this quarter.
About 8.08% of the portfolio was sold this quarter.
This quarter, Valley Financial Group, Inc. has purchased 56 new stocks and bought additional shares in 16 stocks.
Valley Financial Group, Inc. sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $21,472,947
Calvert Ultra-Short Investment Grade ETF: $12,874,788
Vanguard FTSE All-World ex-US ETF: $11,894,580
Schwab Short-Term U.S. Treasury ETF: $10,993,712
Alpha Architect U.S. Quantitative Value ETF: $7,358,753

Largest New Holdings this Quarter

Alphabet: $236,658 Holding
Vanguard Growth ETF: $208,929 Holding
FS Credit Opportunities: $63,759 Holding

Largest Purchases this Quarter

Calvert Ultra-Short Investment Grade ETF: 30,735 shares (about $1.55M)
Schwab Short-Term U.S. Treasury ETF: 29,470 shares (about $1.42M)
Alpha Architect 1-3 Month Box ETF: 12,052 shares (about $1.28M)
Fidelity Total Bond ETF: 18,688 shares (about $846.75K)
Vanguard FTSE All-World ex-US ETF: 14,086 shares (about $826.14K)

Largest Sales this Quarter

SPDR Portfolio Emerging Markets ETF: 117,416 shares (about $4.25M)
iShares Core S&P 500 ETF: 2,349 shares (about $1.23M)
Vanguard Total Stock Market ETF: 2,470 shares (about $641.95K)
Alpha Architect U.S. Quantitative Momentum ETF: 7,839 shares (about $463.37K)
Alpha Architect U.S. Quantitative Value ETF: 8,838 shares (about $397.18K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$21,472,947	$1,234,942 ▼	-5.4%	40,844	16.3%	ETF
CVSB Calvert Ultra-Short Investment Grade ETF	$12,874,788	$1,547,718 ▲	13.7%	255,671	9.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$11,894,580	$826,144 ▲	7.5%	202,806	9.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$10,993,712	$1,420,749 ▲	14.8%	228,038	8.4%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$7,358,753	$397,180 ▼	-5.1%	163,746	5.6%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$6,350,747	$463,365 ▼	-6.8%	107,439	4.8%	ETF
FBND Fidelity Total Bond ETF	$6,063,242	$846,752 ▲	16.2%	133,817	4.6%	ETF
VTI Vanguard Total Stock Market ETF	$4,706,789	$641,953 ▼	-12.0%	18,110	3.6%	ETF
IVAL Alpha Architect International Quantitative Value ETF	$4,522,922	$185,730 ▲	4.3%	167,640	3.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$4,429,603	$83,273 ▼	-1.8%	76,280	3.4%	ETF
HIDE Alpha Architect High Inflation and Deflation ETF	$4,291,621	$434,800 ▲	11.3%	185,513	3.3%	ETF
IMOM Alpha Architect International Quantitative Momentum ETF	$3,763,847	$238,203 ▲	6.8%	129,031	2.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,195,377	$32,625 ▲	1.0%	41,332	2.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$2,524,772	$1,283,039 ▲	103.3%	23,716	1.9%	ETF
QQQ Invesco QQQ	$1,987,833	$309,919 ▼	-13.5%	4,477	1.5%	Finance
VZ Verizon Communications	$1,802,308	$37,344 ▼	-2.0%	42,953	1.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,781,693	$39,566 ▲	2.3%	16,121	1.4%	ETF
TBLL Invesco Short Term Treasury ETF	$1,573,058	$12,234 ▼	-0.8%	14,915	1.2%	ETF
VXUS Vanguard Total International Stock ETF	$1,520,585	$29,607 ▼	-1.9%	25,217	1.2%	ETF
BSV Vanguard Short-Term Bond ETF	$1,510,918	$337,267 ▼	-18.2%	19,707	1.1%	ETF
VOO Vanguard S&P 500 ETF	$1,252,224	$138,442 ▼	-10.0%	2,605	1.0%	ETF
GLD SPDR Gold Shares	$1,226,503	$32,915 ▼	-2.6%	5,962	0.9%	Finance
AAPL Apple	$1,098,501	$27,951 ▼	-2.5%	6,406	0.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,081,519	$1,038 ▼	-0.1%	12,506	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$1,062,945	$67,487 ▼	-6.0%	13,183	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$808,310	$27,205 ▼	-3.3%	1,545	0.6%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$706,165	$4,249,222 ▼	-85.7%	19,513	0.5%	ETF
NEAR BlackRock Short Duration Bond ETF	$599,465	$45,061 ▼	-7.0%	11,880	0.5%	ETF
MSFT Microsoft	$593,636	$134,210 ▲	29.2%	1,411	0.5%	Computer and Technology
AOK iShares Core Conservative Allocation ETF	$583,971	$15,614 ▼	-2.6%	15,858	0.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$566,600		0.0%	11,743	0.4%	Manufacturing
VMOT Alpha Architect Value Momentum Trend ETF	$565,789	$19,187 ▲	3.5%	21,998	0.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$459,367	$1,269 ▼	-0.3%	9,048	0.3%	Manufacturing
MRK Merck & Co., Inc.	$396,246	$3,035 ▲	0.8%	3,003	0.3%	Medical
MUB iShares National Muni Bond ETF	$392,094	$112,549 ▲	40.3%	3,644	0.3%	ETF
BHK BlackRock Core Bond Trust	$381,337	$1,318 ▼	-0.3%	35,309	0.3%	Financial Services
IHAK iShares Cybersecurity and Tech ETF	$376,815	$17,616 ▼	-4.5%	8,043	0.3%	ETF
AMZN Amazon.com	$353,507	$25,778 ▲	7.9%	1,961	0.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$335,042	$36,678 ▼	-9.9%	4,613	0.3%	ETF
EFA iShares MSCI EAFE ETF	$315,128	$142,391 ▼	-31.1%	3,946	0.2%	Finance
META Meta Platforms	$307,858	$3,885 ▼	-1.2%	634	0.2%	Computer and Technology
FDLO Fidelity Low Volatility Factor ETF	$298,316	$14,663 ▼	-4.7%	5,310	0.2%	ETF
T AT&T	$291,298	$1,989 ▲	0.7%	16,551	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$285,509	$45,261 ▼	-13.7%	1,249	0.2%	ETF
FSK FS KKR Capital	$282,156	$16,820 ▼	-5.6%	14,796	0.2%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$275,933	$239,432 ▼	-46.5%	4,876	0.2%	ETF
PFE Pfizer	$253,607	$4,828 ▼	-1.9%	9,139	0.2%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$246,257	$6,450 ▼	-2.6%	2,596	0.2%	ETF
VTV Vanguard Value ETF	$239,567	$350,963 ▼	-59.4%	1,471	0.2%	ETF
GOOGL Alphabet	$236,658	$236,658 ▲	New Holding	1,568	0.2%	Computer and Technology
BA Boeing	$224,254		0.0%	1,162	0.2%	Aerospace
FIVG Defiance Next Gen Connectivity ETF	$219,551	$22,705 ▼	-9.4%	5,618	0.2%	ETF
VFH Vanguard Financials ETF	$215,019	$9,625 ▼	-4.3%	2,100	0.2%	ETF
VUG Vanguard Growth ETF	$208,929	$208,929 ▲	New Holding	607	0.2%	ETF
FSCO FS Credit Opportunities	$63,759	$63,759 ▲	New Holding	10,752	0.0%	Financial Services
HDV iShares Core High Dividend ETF	$0	$559,517 ▼	-100.0%	0	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$0	$470,984 ▼	-100.0%	0	0.0%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$0	$304,523 ▼	-100.0%	0	0.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$0	$214,933 ▼	-100.0%	0	0.0%	ETF