13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002010327
Total reported value
$202.8M
$202.8M
55 檔
31.9%
At the close of Q1 2024, Valley Financial Group, Inc. disclosed equity holdings valued at approximately $202.8M, spread across 55 reported holdings.
During Q1 2024, Valley Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.34% | +1.42% | -5.44% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 9.80% | -0.18% | +13.66% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.05% | +0.01% | +7.46% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.37% | -0.13% | +14.84% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 5.60% | -0.13% | -5.12% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 4.83% | +0.52% | -6.80% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.61% | -0.05% | +16.23% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | +0.06% | -12.00% | |
| 9 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.44% | -0.07% | +4.28% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.37% | -0.26% | -1.85% | |
| 11 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 3.27% | -0.06% | +11.27% | |
| 12 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 2.86% | -0.01% | +6.76% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.43% | -0.11% | +1.03% | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.92% | — | +103.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.51% | +0.08% | -13.49% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.29% | -2.03% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | +0.07% | +2.27% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.20% | -0.08% | -0.77% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.16% | -0.01% | -1.91% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | -0.06% | -18.25% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | -9.96% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.17% | -2.61% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.04% | -2.48% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | -0.01% | -0.10% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.81% | -0.02% | -5.97% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.02% | -3.26% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.01% | -85.75% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.46% | -0.02% | -6.99% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | +29.21% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.44% | -0.01% | -2.60% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.43% | -0.02% | — | |
| 32 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.43% | -0.01% | +3.51% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.35% | -0.02% | -0.28% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | +0.77% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.03% | +40.26% | |
| 36 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.29% | -0.01% | -0.34% | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.29% | — | -4.47% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +7.87% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | — | -9.87% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | -31.12% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | -1.25% | |
| 42 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.23% | — | -4.68% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.11% | +0.69% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.22% | +0.01% | -13.68% | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.21% | +0.05% | NEW | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.21% | — | -46.46% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.13% | EXIT | |
| 48 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.19% | — | -2.55% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | -59.43% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 55 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CVSB, VEU) accounted for 31.9% of total reported equity market value during Q1 2024.
During Q1 2024, Valley Financial Group, Inc.'s top holdings by market value included IVV (16.3%)、CVSB (9.8%)、VEU (9.1%). The largest single position, IVV, represented 16.3% of total portfolio value.
In Q1 2024, Valley Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.