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
59 檔
35.7%
At the close of Q4 2024, Valley Financial Group, Inc. disclosed equity holdings valued at approximately $202.8M, spread across 59 reported holdings.
During Q4 2024, Valley Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CVSB, VEU) accounted for 35.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.03% | +1.42% | +2.44% | |
| 2 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 10.87% | -0.18% | +4.67% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.44% | +0.01% | +5.12% | |
| 4 | CAOS | Alpha Architect Tail Risk | ETF-Other | 7.08% | -0.07% | +5.46% | |
| 5 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 5.91% | -0.13% | +3.99% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 5.54% | +0.52% | +3.02% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 3.60% | -0.76% | +4.38% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.47% | +0.06% | -2.99% | |
| 9 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 3.31% | -0.07% | -2.21% | |
| 10 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 3.01% | -0.01% | +3.69% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.96% | -0.26% | -1.24% | |
| 12 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 2.82% | -0.06% | -2.05% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | -0.11% | -0.45% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.68% | -0.13% | +87.15% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.08% | -1.33% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.29% | +15.66% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.25% | — | +5.93% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.07% | -4.35% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.04% | +0.51% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.01% | -0.01% | +1.45% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.06% | -3.35% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | +0.19% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.17% | -10.15% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.83% | -0.05% | -2.32% | |
| 25 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.81% | -0.08% | -5.83% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | -0.01% | -4.59% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.02% | +201.54% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.02% | -18.37% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.01% | -1.67% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.40% | -0.02% | +0.69% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.40% | -0.02% | -0.78% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | +0.90% | |
| 33 | AAVM | Alpha Architect Global Facto | ETF-Other | 0.37% | -0.01% | -5.57% | |
| 34 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.36% | -0.01% | -7.47% | |
| 35 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.32% | -0.02% | +2.37% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.11% | +12.95% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | -0.03% | +6.96% | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.28% | — | -0.02% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | -10.54% | |
| 40 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.24% | -0.01% | -2.39% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +2.44% | |
| 42 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.22% | — | -1.92% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.01% | +0.47% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.02% | — | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.21% | +0.05% | NEW | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.18% | — | -1.29% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.18% | — | -1.07% | |
| 48 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.18% | — | -4.55% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.11% | NEW | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | — | +5.48% |
According to official SEC Form 13F filings, Valley Financial Group, Inc. reported a total U.S. public equity portfolio value of $202.8M across 59 disclosed positions in Q4 2024.
During Q4 2024, Valley Financial Group, Inc.'s top holdings by market value included IVV (18.0%)、CVSB (10.9%)、VEU (8.4%). The largest single position, IVV, represented 18.0% of total portfolio value.
In Q4 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.
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.
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.