Latest Valley Financial Group, Inc. Stock Portfolio
Valley Financial Group, Inc. Performance:
2024 Q4: 0.33%YTD: 4.96%
Performance for 2024 Q4 is 0.33%, and YTD is 4.96%.
About Valley Financial Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valley Financial Group, Inc. reported an equity portfolio of $143.8 Millions as of 31 Dec, 2024.
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 18% of it's portfolio in ISHARES TR and 10.9% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SPDR S&P 500 ETF TR (SPY) and PIMCO HIGH INCOME FD. Valley Financial Group, Inc. opened new stock positions in ALPHABET INC (GOOG), SOUTHERN CO (SO) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T).
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 18% of it's portfolio in ISHARES TR and 10.9% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off FS CREDIT OPPORTUNITIES CORP stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SPDR S&P 500 ETF TR (SPY) and PIMCO HIGH INCOME FD. Valley Financial Group, Inc. opened new stock positions in ALPHABET INC (GOOG), SOUTHERN CO (SO) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T).
Valley Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valley Financial Group, Inc. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 226,592 |
| southern co | 224,248 |
| vanguard wellington fd | 213,533 |
| vanguard mun bd fds | 211,348 |
New stocks bought by Valley Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 201 |
| schwab strategic tr | 87.15 |
| verizon communications inc | 15.66 |
| at&t inc | 12.95 |
| ishares tr | 6.96 |
| ea series trust | 5.93 |
| vanguard index fds | 5.48 |
| ea series trust | 5.46 |
Additions to existing portfolio by Valley Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -30.65 |
| spdr s&p 500 etf tr | -18.37 |
| pimco high income fd | -18.14 |
| pimco etf tr | -13.43 |
| amazon com inc | -10.54 |
| spdr gold tr | -10.15 |
| ishares tr | -7.47 |
| fs kkr cap corp | -7.29 |
Valley Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs credit opportunities corp | -68,275 |
Valley Financial Group, Inc. got rid off the above stocks
Sector Distribution
Valley Financial Group, Inc. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Communication Services | 2 |
| Technology | 1.5 |
Market Cap. Distribution
Valley Financial Group, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 2.3 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 4.3% of the stocks held by Valley Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
Valley Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valley Financial Group, Inc.
Valley Financial Group, Inc. has 59 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Valley Financial Group, Inc. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 18.03 | 44,035 | 25,922,400 | added | 2.44 | ||
Historical Trend of ISHARES TR Position Held By Valley Financial Group, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| morgan stanley etf trust | 10.87 | 308,146 | 15,624,500 | added | 4.67 | |||
| VEU | vanguard intl equity index f | 8.44 | 211,452 | 12,139,400 | added | 5.12 | ||
| BOB | ea series trust | 7.08 | 116,279 | 10,179,100 | added | 5.46 | ||
| BOB | ea series trust | 5.92 | 190,503 | 8,504,030 | added | 3.99 | ||
| BOB | ea series trust | 5.54 | 124,259 | 7,968,750 | added | 3.02 | ||
| morgan stanley etf trust | 3.60 | 103,877 | 5,179,290 | added | 4.38 | |||
| VB | vanguard index fds | 3.47 | 17,209 | 4,987,230 | reduced | -2.99 | ||
| BOB | ea series trust | 3.31 | 198,045 | 4,757,040 | reduced | -2.21 | ||
| BOB | ea series trust | 3.01 | 163,126 | 4,330,980 | added | 3.69 | ||
| BNDW | vanguard scottsdale fds | 2.96 | 73,072 | 4,251,320 | reduced | -1.24 | ||
| BOB | ea series trust | 2.83 | 182,436 | 4,061,020 | reduced | -2.05 | ||
| BNDW | vanguard scottsdale fds | 2.12 | 39,148 | 3,053,940 | reduced | -0.45 | ||
| FNDA | schwab strategic tr | 1.68 | 100,348 | 2,414,370 | added | 87.15 | ||
| QQQ | invesco qqq tr | 1.42 | 4,005 | 2,047,640 | reduced | -1.33 | ||
| VZ | verizon communications inc | 1.36 | 48,751 | 1,949,550 | added | 15.66 | ||
| BOB | ea series trust | 1.25 | 16,336 | 1,801,500 | added | 5.93 | ||
| IJR | ishares tr | 1.23 | 15,327 | 1,765,980 | reduced | -4.35 | ||
| AAPL | apple inc | 1.10 | 6,318 | 1,582,150 | added | 0.51 | ||
| VXUS | vanguard star fds | 1.01 | 24,546 | 1,446,500 | added | 1.45 | ||
