Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Valley Financial Group

Latest statistics and disclosures from Valley Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, CVSB, VEU, CAOS, QVAL, and represent 49.18% of Valley Financial Group's stock portfolio.
Added to shares of these 10 stocks: CAOS (+$9.5M), EVTR (+$5.2M), CVSB, IVAL, IMOM, QVAL, QMOM, IVV, FDLO, FSK.
Started 2 new stock positions in CAOS, EVTR.
Reduced shares in these 10 stocks: SCHO (-$9.0M), FBND (-$5.3M), VEU, SHY, BOXX, GOOGL, , TBLL, BA, VCSH.
Sold out of its positions in GOOGL, BA, SHY, SSO.
Valley Financial Group was a net buyer of stock by $505k.
Valley Financial Group has $143M in assets under management (AUM), dropping by 5.20%.
Central Index Key (CIK): 0002010327

Tip: Access up to 7 years of quarterly data

Positions held by Valley Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Valley Financial Group

Valley Financial Group holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.3	$25M		43k	576.82	View chart
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB)	10.4	$15M	+9%	294k	50.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.9	$13M	-6%	201k	63.00	View chart
Ea Series Trust Alpha Architect (CAOS)	6.7	$9.5M	NEW	110k	86.47	View chart
Ea Series Trust Us Quan Value (QVAL)	5.9	$8.5M	+5%	183k	46.14	View chart
Ea Series Trust Us Quan Momentum (QMOM)	5.4	$7.7M	+5%	121k	64.19	View chart
Ea Series Trust Intl Quan Value (IVAL)	3.6	$5.2M	+13%	203k	25.79	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	3.6	$5.2M	NEW	100k	51.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.5	$5.0M		18k	283.16	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	3.2	$4.5M	+13%	157k	28.81	View chart
Ea Series Trust Alpha Architect (HIDE)	3.1	$4.4M		186k	23.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.1	$4.4M		74k	59.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.2	$3.1M	-5%	39k	79.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.8	$2.6M	-77%	54k	48.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.0M	-7%	4.1k	488.07	View chart
Verizon Communications (VZ)	1.3	$1.9M		42k	44.91	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$1.9M		16k	116.96	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.2	$1.7M	-13%	15k	108.93	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.1	$1.6M	-3%	24k	64.74	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.1	$1.5M		19k	78.69	View chart
Apple (AAPL)	1.0	$1.5M		6.3k	233.00	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$1.4M		5.7k	243.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.4M		2.6k	527.67	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.9	$1.3M	-80%	27k	46.74	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.9	$1.2M	-15%	12k	105.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.2M		13k	97.42	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.1M	-3%	13k	84.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$887k		1.5k	573.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$693k	-2%	17k	41.28	View chart
Ea Series Trust Val Momtm Trnd (VMOT)	0.4	$591k		22k	26.52	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.4	$584k	-2%	11k	51.24	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.4	$583k	-2%	15k	38.66	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$580k		12k	49.41	View chart
Microsoft Corporation (MSFT)	0.4	$574k	-5%	1.3k	430.30	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$466k		8.9k	52.58	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.3	$410k		34k	12.04	View chart
Ishares Tr Cybersecurity (IHAK)	0.3	$395k		8.1k	48.74	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$392k		3.6k	108.63	View chart
Merck & Co (MRK)	0.3	$391k		3.4k	113.56	View chart
At&t (T)	0.3	$363k		17k	22.00	View chart
Amazon (AMZN)	0.2	$338k	-7%	1.8k	186.33	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.2	$332k		5.4k	61.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$330k		3.9k	83.63	View chart
Meta Platforms Cl A (META)	0.2	$329k	-10%	574.00	572.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$301k		1.3k	237.21	View chart
Fs Kkr Capital Corp (FSK)	0.2	$290k		15k	19.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$286k	-2%	4.6k	62.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$275k	-20%	3.7k	75.11	View chart
Pfizer (PFE)	0.2	$267k		9.2k	28.94	View chart
Etf Ser Solutions Defiance Connect (SIXG)	0.2	$248k		5.7k	43.38	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.2	$246k		2.6k	95.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$239k	-2%	1.4k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$227k		590.00	383.93	View chart
Vanguard World Financials Etf (VFH)	0.2	$225k		2.1k	109.91	View chart
Pimco High Income Com Shs (PHK)	0.1	$99k		20k	5.00	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$68k	-28%	11k	6.35	View chart

Past Filings by Valley Financial Group

SEC 13F filings are viewable for Valley Financial Group going back to 2024

Valley Financial Group 2024 Q3 filed Nov. 14, 2024
Valley Financial Group 2024 Q2 filed Aug. 14, 2024
Valley Financial Group 2024 Q1 filed May 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z