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Valley Financial Group Inc

Portfolio Manager
Valley Financial Group INC
Performance
+0.13% (2026 Q1)
AUM (13F)
$185.30M
# of Holdings
63
Performance Rank
Allocation (Top 20)
88.93%

Valley Financial Group Inc Holdings Map

Top 50 Valley Financial Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
21.04%59.7K$39.0M
+3.86%(+2.22K)
2025-Q1: 47.9K shares2025-Q2: 50.1K shares2025-Q3: 51.1K shares2025-Q4: 57.5K shares2026-Q1: 59.7K shares
$506.83(+46.49%)
2026-03-31
EVTR
MORGAN STANLEY ETF TRUST
14.22%519.2K$26.4M
+4.52%(+22.45K)
2025-Q1: 120.3K shares2025-Q2: 131.3K shares2025-Q3: 138.5K shares2025-Q4: 496.8K shares2026-Q1: 519.2K shares
$51.25(-1.70%)
2026-03-31
QVAL
EA SERIES TRUST
9.24%328.4K$17.1M
+2.98%(+9.49K)
2025-Q1: 210.1K shares2025-Q2: 220.4K shares2025-Q3: 228.6K shares2025-Q4: 318.9K shares2026-Q1: 328.4K shares
$42.65(+23.61%)
2026-03-31
QMOM
EA SERIES TRUST
8.67%235.3K$16.1M
+3.36%(+7.64K)
2025-Q1: 139.2K shares2025-Q2: 146.0K shares2025-Q3: 152.4K shares2025-Q4: 227.6K shares2026-Q1: 235.3K shares
$55.95(+38.24%)
2026-03-31
FENI
FIDELITY COVINGTON TRUST
6.97%347.2K$12.9M
+5.94%(+19.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 327.8K shares2026-Q1: 347.2K shares
$35.98(+8.60%)
2026-03-31
BRIE
MFS ACTIVE EXCHANGE TRADED F
6.91%473.5K$12.8M
+4.77%(+21.55K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 451.9K shares2026-Q1: 473.5K shares
$26.51(+9.08%)
2026-03-31
GRNY
TIDAL TRUST I
4.3%333.9K$8.0M
+7.40%(+23.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 310.9K shares2026-Q1: 333.9K shares
$24.84(+7.83%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
2.89%71.4K$5.4M
-3.67%(-2.72K)
2025-Q1: 233.4K shares2025-Q2: 242.2K shares2025-Q3: 248.7K shares2025-Q4: 74.1K shares2026-Q1: 71.4K shares
$55.87(+44.99%)
2026-03-31
VTI
VANGUARD INDEX FDS
1.96%11.3K$3.6M
+11.81%(+1.20K)
2025-Q1: 16.1K shares2025-Q2: 15.5K shares2025-Q3: 15.1K shares2025-Q4: 10.1K shares2026-Q1: 11.3K shares
$235.72(+53.89%)
2026-03-31
VGSH
VANGUARD SCOTTSDALE FDS
1.88%59.5K$3.5M
-2.15%(-1.31K)
2025-Q1: 72.7K shares2025-Q2: 72.6K shares2025-Q3: 67.3K shares2025-Q4: 60.8K shares2026-Q1: 59.5K shares
$57.97(+0.37%)
2026-03-31

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