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Latest Valley Financial Group, Inc. Stock Portfolio

$185Million | No. of Holdings #63

Valley Financial Group, Inc. Performance

2026 Q1-0.04%
YTD-0.04%
2025+10.84%

About Valley Financial Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Valley Financial Group, Inc. reported an equity portfolio of $185.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Valley Financial Group, Inc. are IJR, , BOB. The fund has invested 21% of it's portfolio in ISHARES TR and 14.2% of portfolio in MORGAN STANLEY ETF TRUST. <br><br> The fund managers got completely rid off FS SPECIALTY LENDING FD, VANGUARD WORLD FD (EDV) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and APPLE INC (AAPL). Valley Financial Group, Inc. opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), VANGUARD WELLINGTON FD (VFLQ) and PIMCO HIGH INCOME FD.
Valley Financial Group, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$185Million
  as of May 15, 2026

Valley Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Valley Financial Group, Inc. made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr440,858
select sector spdr tr287,677
salesforce inc230,351
mckesson corp209,417
iron mtn inc del209,183
merck & co inc202,455
New stocks bought by Valley Financial Group, Inc.

Additions

Ticker% Inc.
ea series trust119
vanguard wellington fd48.96
pimco high income fd39.93
vanguard mun bd fds36.43
vanguard index fds19.07
ishares tr13.97
vanguard star fds12.26
vanguard index fds11.81
Additions to existing portfolio by Valley Financial Group, Inc.

Reductions

Ticker% Reduced
vanguard bd index fds-38.48
microsoft corp-24.06
apple inc-12.18
nvidia corporation-11.48
schwab strategic tr-10.46
meta platforms inc-9.36
alphabet inc-9.07
schwab strategic tr-7.69
Valley Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
fs specialty lending fd-314,601
boeing co-216,686
constellation energy corp-202,070
vanguard world fd-222,070
vanguard index fds-210,681
Valley Financial Group, Inc. got rid off the above stocks

Sector Distribution

Valley Financial Group, Inc. has about 95.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others95.4
Technology1.9
Communication Services1.9

Market Cap. Distribution

Valley Financial Group, Inc. has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.4
MEGA-CAP4.1

Stocks belong to which Index?

About 4.4% of the stocks held by Valley Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.6
S&P 5004.4
Top 5 Winners (%)%
VZ
verizon communications inc
23.2 %
T
at&t inc
16.7 %
PFE
pfizer inc
12.7 %
FNDA
schwab strategic tr
11.2 %
GLD
spdr gold tr
8.5 %
Top 5 Winners ($)$
BOB
ea series trust
1.1 M
BOB
ea series trust
0.7 M
VZ
verizon communications inc
0.4 M
mfs active exchange traded f
0.3 M
fidelity covington trust
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-20.6 %
fs credit opportunities corp
-19.1 %
PLTR
palantir technologies inc
-17.6 %
META
meta platforms inc
-12.7 %
AMZN
amazon com inc
-9.7 %
Top 5 Losers ($)$
IJR
ishares tr
-1.9 M
morgan stanley etf trust
-0.4 M
ACSI
tidal trust i
-0.3 M
MSFT
microsoft corp
-0.2 M
VB
vanguard index fds
-0.2 M

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 63 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for Valley Financial Group, Inc. last quarter.

$185.30MTotal Value
68.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Valley Financial Group, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Valley Financial Group, Inc.'s holding in Ishares Tr over time
0.23%8,231
$421.6K
0.23%
increased 2.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Valley Financial Group, Inc.'s holding in Ishares Tr over time
0.23%3,949
$419.2K
0.23%
increased 13.97 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Valley Financial Group, Inc.'s holding in Tidal Trust I over time
4.3%333,932
$7.97M
4.3%
increased 7.4 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Valley Financial Group, Inc.'s holding in Ishares Tr over time
0.15%7,103
$283.3K
0.15%
increased 3.36 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Valley Financial Group, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.39%6,874
$725.5K
0.39%
decreased 1.22 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Valley Financial Group, Inc.'s holding in Vanguard Bd Index Fds over time
0.18%4,191
$328.6K
0.18%
decreased 38.48 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Valley Financial Group, Inc.'s holding in Vanguard Scottsdale Fds over time
1.88%59,507
$3.48M
1.88%
decreased 2.15 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Valley Financial Group, Inc.'s holding in Vanguard Scottsdale Fds over time
1.12%26,099
$2.07M
1.12%
increased 3.26 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
9.24%328,410
$17.12M
9.24%
increased 2.98 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
8.67%235,260
$16.07M
8.67%
increased 3.36 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
1.76%27,998
$3.26M
1.76%
increased 119.47 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.84%38,997
$1.55M
0.84%
decreased 3.75 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.82%44,872
$1.52M
0.82%
decreased 2.11 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.74%14,997
$1.36M
0.74%
increased 1.19 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.63%48,844
$1.17M
0.63%
decreased 0.43 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Valley Financial Group, Inc.'s holding in Ea Series Trust over time
0.23%13,374
$419.2K
0.23%
increased 0.11 percentadded
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Valley Financial Group, Inc.'s holding in Ishares U S Etf Tr over time
0.25%9,064
$460.8K
0.25%
unchanged 0 percentunchanged