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CIK: 0002010327
Total reported value
$202.8M
$202.8M
58 檔
33.8%
The Q2 2024 SEC filing reveals that Valley Financial Group, Inc. held a total portfolio value of $202.8M, covering 58 public equity positions.
During Q2 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 | 17.23% | +1.42% | +4.89% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 9.94% | -0.18% | +4.97% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.31% | +0.01% | +6.50% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.43% | -0.13% | +4.46% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 5.46% | -0.13% | +5.90% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 4.91% | +0.52% | +6.61% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.64% | -0.05% | +4.99% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | +0.06% | -0.67% | |
| 9 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.27% | -0.07% | +6.51% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.16% | -0.26% | -2.82% | |
| 11 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 3.16% | -0.06% | +1.02% | |
| 12 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 2.82% | -0.01% | +7.68% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.36% | -0.11% | +0.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.08% | -2.03% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.41% | — | -24.99% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.29% | -0.05% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.07% | -0.45% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.11% | -0.01% | -0.86% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | -0.06% | -1.31% | |
| 20 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.07% | -0.08% | -7.13% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.04% | -1.89% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | +1.50% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.17% | -3.47% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | -0.01% | +0.60% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.02% | -1.11% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.02% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.01% | -11.66% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.04% | -0.14% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | -0.02% | -1.39% | |
| 30 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.42% | -0.01% | -2.43% | |
| 31 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.41% | -0.02% | — | |
| 32 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.41% | -0.01% | +1.23% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.33% | -0.02% | -1.90% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | — | +15.22% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.03% | +0.49% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -0.36% | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.28% | — | +1.77% | |
| 38 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.27% | -0.01% | -3.09% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | — | -0.33% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +0.95% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.11% | -0.19% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | — | |
| 43 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.22% | — | — | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.21% | +0.05% | NEW | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.01% | +0.80% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.20% | — | -3.65% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.13% | EXIT | |
| 49 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.18% | — | -1.31% | |
| 50 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.18% | — | +1.92% |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, CVSB, VEU) accounted for 33.8% of total reported equity market value during Q2 2024.
During Q2 2024, Valley Financial Group, Inc.'s top holdings by market value included IVV (17.2%)、CVSB (9.9%)、VEU (9.3%). The largest single position, IVV, represented 17.2% of total portfolio value.
In Q2 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.
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