Latest Valley Financial Group, Inc. Stock Portfolio
$136Million– No. of Holdings #58
Valley Financial Group, Inc. Performance:
2024 Q2: 1.04%YTD: 3.08%
Performance for 2024 Q2 is 1.04%, and YTD is 3.08%.
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 $136 Millions as of 30 Jun, 2024.
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 17.2% of it's portfolio in ISHARES TR and 9.9% of portfolio in MORGAN STANLEY ETF TRUST.
They significantly reduced their stock positions in EA SERIES TRUST (BOB), ALPHABET INC (GOOG) and SPDR INDEX SHS FDS (CWI). Valley Financial Group, Inc. opened new stock positions in ISHARES TR (IJR), PROSHARES TR (BIB) and PIMCO HIGH INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, MERCK & CO INC (MRK) and EA SERIES TRUST (BOB).
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 17.2% of it's portfolio in ISHARES TR and 9.9% of portfolio in MORGAN STANLEY ETF TRUST.
They significantly reduced their stock positions in EA SERIES TRUST (BOB), ALPHABET INC (GOOG) and SPDR INDEX SHS FDS (CWI). Valley Financial Group, Inc. opened new stock positions in ISHARES TR (IJR), PROSHARES TR (BIB) and PIMCO HIGH INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, MERCK & CO INC (MRK) and EA SERIES TRUST (BOB).
Valley Financial Group, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Valley Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valley Financial Group, Inc. made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 258,341 |
| proshares tr | 224,507 |
| pimco high income fd | 95,677 |
New stocks bought by Valley Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| fs credit opportunities corp | 39.62 |
| merck & co inc | 15.22 |
| ea series trust | 7.68 |
| ea series trust | 6.61 |
| ea series trust | 6.51 |
| vanguard intl equity index f | 6.5 |
| ea series trust | 5.9 |
| fidelity merrimack str tr | 4.99 |
Additions to existing portfolio by Valley Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -24.99 |
| alphabet inc | -16.2 |
| spdr index shs fds | -11.66 |
| invesco exch traded fd tr ii | -7.13 |
| vanguard index fds | -4.83 |
| ishares inc | -3.65 |
| spdr gold tr | -3.47 |
| blackrock core bd tr | -3.09 |
Valley Financial Group, Inc. reduced stake in above stock
Sold off
Sector Distribution
Valley Financial Group, Inc. has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Communication Services | 1.9 |
| Technology | 1.4 |
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 | 2.4 |
| LARGE-CAP | 1.9 |
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 58 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. IJR 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 6,285 | 1,323,750 | reduced | -1.89 | ||
| AAXJ | ishares tr | 0.33 | 8,876 | 445,664 | reduced | -1.9 | ||
| AAXJ | ishares tr | 0.29 | 3,662 | 390,186 | added | 0.49 | ||
| ACIO | etf ser solutions | 0.18 | 5,726 | 239,347 | added | 1.92 | ||
| ACWV | ishares inc | 0.20 | 4,698 | 268,773 | reduced | -3.65 | ||
| AMZN | amazon com inc | 0.28 | 1,954 | 377,745 | reduced | -0.36 | ||
| AOA | ishares tr | 0.42 | 15,472 | 571,319 | reduced | -2.43 | ||
| BA | boeing co | 0.16 | 1,162 | 211,496 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 1.07 | 13,851 | 1,460,840 | reduced | -7.13 | ||
| BGRN | ishares tr | 0.28 | 8,185 | 376,101 | added | 1.77 | ||
| BIB | proshares tr | 0.16 | 2,718 | 224,507 | new | |||
| BIV | vanguard bd index fds | 1.10 | 19,449 | 1,491,720 | reduced | -1.31 | ||
| BIV | vanguard bd index fds | 0.24 | 4,598 | 331,286 | reduced | -0.33 | ||
| BNDW | vanguard scottsdale fds | 3.16 | 74,132 | 4,298,930 | reduced | -2.82 | ||
| BNDW | vanguard scottsdale fds | 2.36 | 41,502 | 3,207,070 | added | 0.41 | ||
| BOB | ea series trust | 5.46 | 173,410 | 7,434,080 | added | 5.9 | ||
| BOB | ea series trust | 4.90 | 114,542 | 6,673,240 | added | 6.61 | ||
| BOB | ea series trust | 3.27 | 178,553 | 4,451,320 | added | 6.51 | ||
| BOB | ea series trust | 3.16 | 187,401 | 4,298,190 | added | 1.02 | ||
| BOB | ea series trust | 2.82 | 138,938 | 3,838,870 | added | 7.68 | ||