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
56 檔
34.7%
In Q3 2024, Valley Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $202.8M, distributed across 56 disclosed stock positions.
During Q3 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 | 17.33% | +1.42% | +0.34% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 10.43% | -0.18% | +9.69% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.85% | +0.01% | -6.87% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 6.66% | -0.07% | — | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 5.91% | -0.13% | +5.64% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 5.41% | +0.52% | +5.30% | |
| 7 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.65% | -0.07% | +13.43% | |
| 8 | EVTR | Eaton Vance Total Return | ETF-Other | 3.60% | -0.76% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.51% | +0.06% | -1.39% | |
| 10 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 3.17% | -0.01% | +13.23% | |
| 11 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 3.08% | -0.06% | -0.61% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.05% | -0.26% | -0.19% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | -0.11% | -5.25% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.84% | -0.13% | -77.49% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.08% | -7.46% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.29% | -1.81% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.31% | +0.07% | -0.16% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.17% | — | -13.31% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.09% | -0.01% | -3.23% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | -0.06% | -1.74% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.04% | +0.02% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.17% | -0.56% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | -1.48% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.89% | -0.05% | -80.54% | |
| 25 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.87% | -0.08% | -15.31% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | -0.01% | -0.53% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.02% | -3.81% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.02% | +0.06% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.01% | -2.58% | |
| 30 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.41% | -0.01% | +0.13% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.41% | -0.02% | -2.77% | |
| 32 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.41% | -0.01% | -2.49% | |
| 33 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.41% | -0.02% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.04% | -5.32% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.33% | -0.02% | -0.15% | |
| 36 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.29% | -0.01% | -0.51% | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.28% | — | -0.90% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | -0.03% | -1.58% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | — | -0.43% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.11% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -7.27% | |
| 42 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.23% | — | +1.86% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | -10.31% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | +0.71% | |
| 46 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.20% | +0.05% | NEW | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.20% | — | -2.79% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.19% | — | -20.44% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.13% | EXIT | |
| 50 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.17% | — | -0.10% |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 56 disclosed positions in Q3 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 34.7% of total reported equity market value during Q3 2024.
During Q3 2024, Valley Financial Group, Inc.'s top holdings by market value included IVV (17.3%)、CVSB (10.4%)、VEU (8.8%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q3 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.