Valley Financial Group, Inc. Portfolio Holdings

Valley Financial Group, Inc.

$143 Billion
Q3 2024

Valley Financial Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.8B, Morgan Stanley ETF Trust with a value of $14.9B, Vanguard Ftse All World Ex Us with a value of $12.7B, Ea Series Trust with a value of $9.53B, and Ea Ser Tr Alpha Architect U S with a value of $8.45B.

Examining the 13F form we can see an increase of $7.07B in the current position value, from $136B to 143B.

Valley Financial Group, Inc. is based out at Ambler, PA

Below you can find more details about Valley Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion

ETFs: $101 Billion

Communication Services: $2.59 Billion

Technology: $2.04 Billion

Financial Services: $799 Million

Healthcare: $658 Million

Consumer Cyclical: $338 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$24.8 Billion 17.33% of portfolio	42,985	Q3 2024 Added 0.34%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$12.7 Billion 8.85% of portfolio	201,153	Q3 2024 Reduced 6.87%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$8.45 Billion 5.91% of portfolio	183,199	Q3 2024 Added 5.65%
QMOM Ea Ser Tr Momentumshares U S Q ETFs	$0	$7.74 Billion 5.41% of portfolio	120,611	Q3 2024 Added 5.3%
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$5.22 Billion 3.65% of portfolio	202,528	Q3 2024 Added 13.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.02 Billion 3.51% of portfolio	17,739	Q3 2024 Reduced 1.39%
IMOM Ea Ser Tr Alpha Architect Intl ETFs	$0	$4.53 Billion 3.17% of portfolio	157,326	Q3 2024 Added 13.23%
VGSH Vanguard ETFs	$0	$4.37 Billion 3.05% of portfolio	73,991	Q3 2024 Reduced 0.19%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.12 Billion 2.18% of portfolio	39,324	Q3 2024 Reduced 5.25%
SCHO Schwab Short Term Us Treasury ETFs	$0	$2.63 Billion 1.84% of portfolio	53,619	Q3 2024 Reduced 77.49%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.98 Billion 1.38% of portfolio	4,059	Q3 2024 Reduced 7.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.87 Billion 1.31% of portfolio	16,024	Q3 2024 Reduced 0.16%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.57 Billion 1.09% of portfolio	24,194	Q3 2024 Reduced 3.23%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.5 Billion 1.05% of portfolio	19,110	Q3 2024 Reduced 1.74%
GLD Spdr Gold Trust ETFs	$83.5B	$1.39 Billion 0.97% of portfolio	5,723	Q3 2024 Reduced 0.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.37 Billion 0.96% of portfolio	2,605	Q3 2024 Reduced 1.48%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.28 Billion 0.89% of portfolio	27,334	Q3 2024 Reduced 80.54%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$1.24 Billion 0.87% of portfolio	11,731	Q3 2024 Reduced 15.31%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.22 Billion 0.85% of portfolio	12,514	Q3 2024 Reduced 0.53%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.06 Billion 0.74% of portfolio	12,540	Q3 2024 Reduced 3.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$887 Million 0.62% of portfolio	1,546	Q3 2024 Added 0.06%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$693 Million 0.48% of portfolio	16,793	Q3 2024 Reduced 2.58%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$580 Million 0.41% of portfolio	11,743	Q4 2023 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$584 Million 0.41% of portfolio	11,390	Q3 2024 Reduced 2.77%
AOK Ishares Tr Core Conservative A ETFs	$0	$583 Million 0.41% of portfolio	15,087	Q3 2024 Reduced 2.49%
VMOT Ea Ser Tr Value Momentum Trend ETFs	$0	$591 Million 0.41% of portfolio	22,299	Q3 2024 Added 0.13%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$466 Million 0.33% of portfolio	8,863	Q3 2024 Reduced 0.15%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$395 Million 0.28% of portfolio	8,111	Q3 2024 Reduced 0.9%
MUB Ishares National Muni Bond ETF ETFs	$0	$392 Million 0.27% of portfolio	3,604	Q3 2024 Reduced 1.58%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$330 Million 0.23% of portfolio	3,946	Q1 2024 Reduced 31.12%
FDLO Fidelity Covington Tr Low Vola ETFs	$0	$332 Million 0.23% of portfolio	5,409	Q3 2024 Added 1.86%
VB Vanguard Small Cap ETF ETFs	$0	$301 Million 0.21% of portfolio	1,268	Q3 2024 Added 0.71%
EEMV Ishares Msci Emerging Markets ETFs	$0	$286 Million 0.2% of portfolio	4,567	Q3 2024 Reduced 2.79%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$275 Million 0.19% of portfolio	3,658	Q3 2024 Reduced 20.44%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$246 Million 0.17% of portfolio	2,562	Q2 2024 Reduced 1.31%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$248 Million 0.17% of portfolio	5,720	Q3 2024 Reduced 0.1%
VTV Vanguard Value ETF ETFs	$0	$239 Million 0.17% of portfolio	1,369	Q3 2024 Reduced 2.21%
VUG Vanguard Growth ETF ETFs	$0	$227 Million 0.16% of portfolio	590	Q3 2024 Reduced 1.17%
VFH Vanguard Financial ETF ETFs	$0	$225 Million 0.16% of portfolio	2,051	Q3 2024 Reduced 0.53%

Summary

Portfolio
No. of Stocks 56
Current Value $143 Billion
Prior Value $136 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Financial Group, Inc. with notifications on news.

Account

Valley Financial Group, Inc. Portfolio Holdings