Latest Valley Financial Group, Inc. Stock Portfolio
Valley Financial Group, Inc. Performance:
2024 Q3: 1.49%YTD: 4.62%
Performance for 2024 Q3 is 1.49%, and YTD is 4.62%.
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 $143.1 Millions as of 30 Sep, 2024.
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 17.3% of it's portfolio in ISHARES TR and 10.4% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ALPHABET INC (GOOG) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), SCHWAB STRATEGIC TR (FNDA) and FS CREDIT OPPORTUNITIES CORP. Valley Financial Group, Inc. opened new stock positions in EA SERIES TRUST (BOB) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), MORGAN STANLEY ETF TRUST and FIDELITY COVINGTON TRUST (FBCG).
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 17.3% of it's portfolio in ISHARES TR and 10.4% of portfolio in MORGAN STANLEY ETF TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ALPHABET INC (GOOG) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), SCHWAB STRATEGIC TR (FNDA) and FS CREDIT OPPORTUNITIES CORP. Valley Financial Group, Inc. opened new stock positions in EA SERIES TRUST (BOB) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), MORGAN STANLEY ETF TRUST and FIDELITY COVINGTON TRUST (FBCG).
Valley Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valley Financial Group, Inc. made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 9,534,470 |
| morgan stanley etf trust | 5,155,230 |
New stocks bought by Valley Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 13.43 |
| ea series trust | 13.23 |
| morgan stanley etf trust | 9.69 |
| ea series trust | 5.65 |
| ea series trust | 5.3 |
| fidelity covington trust | 1.86 |
| fs kkr cap corp | 0.98 |
| vanguard index fds | 0.71 |
Additions to existing portfolio by Valley Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity merrimack str tr | -80.54 |
| schwab strategic tr | -77.49 |
| fs credit opportunities corp | -28.38 |
| vanguard bd index fds | -20.44 |
| invesco exch traded fd tr ii | -15.31 |
| ea series trust | -13.31 |
| meta platforms inc | -10.31 |
| invesco qqq tr | -7.46 |
Valley Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -258,341 |
| proshares tr | -224,507 |
| alphabet inc | -239,345 |
| boeing co | -211,496 |
Valley Financial Group, Inc. got rid off the above stocks
Sector Distribution
Valley Financial Group, Inc. has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Communication Services | 1.8 |
| Technology | 1.4 |
Market Cap. Distribution
Valley Financial Group, Inc. has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 2.2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 3.9% of the stocks held by Valley Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.9 |
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 56 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. MRK 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 6,286 | 1,464,640 | added | 0.02 | ||
| AAXJ | ishares tr | 0.33 | 8,863 | 466,017 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.27 | 3,604 | 391,503 | reduced | -1.58 | ||
| ACIO | etf ser solutions | 0.17 | 5,720 | 248,134 | reduced | -0.1 | ||
| ACWV | ishares inc | 0.20 | 4,567 | 286,351 | reduced | -2.79 | ||
| AMZN | amazon com inc | 0.24 | 1,812 | 337,630 | reduced | -7.27 | ||
| AOA | ishares tr | 0.41 | 15,087 | 583,263 | reduced | -2.49 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.87 | 11,731 | 1,239,470 | reduced | -15.31 | ||
| BGRN | ishares tr | 0.28 | 8,111 | 395,330 | reduced | -0.9 | ||
| BIB | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.05 | 19,110 | 1,503,750 | reduced | -1.74 | ||
| BIV | vanguard bd index fds | 0.19 | 3,658 | 274,752 | reduced | -20.44 | ||
| BNDW | vanguard scottsdale fds | 3.05 | 73,991 | 4,366,950 | reduced | -0.19 | ||
| BNDW | vanguard scottsdale fds | 2.18 | 39,324 | 3,123,110 | reduced | -5.25 | ||
| BOB | ea series trust | 6.66 | 110,257 | 9,534,470 | new | |||
| BOB | ea series trust | 5.91 | 183,199 | 8,452,090 | added | 5.65 | ||
| BOB | ea series trust | 5.41 | 120,611 | 7,742,050 | added | 5.3 | ||
| BOB | ea series trust | 3.65 | 202,528 | 5,222,720 | added | 13.43 | ||
| BOB | ea series trust | 3.17 | 157,326 | 4,532,580 | added | 13.23 | ||