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%

Performance for 2026 Q1 is -0.04%, and YTD is -0.04%, and 2025 is 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.

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.

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

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 tr	440,858
select sector spdr tr	287,677
salesforce inc	230,351
mckesson corp	209,417
iron mtn inc del	209,183
merck & co inc	202,455

New stocks bought by Valley Financial Group, Inc.

Additions

Ticker	% Inc.
ea series trust	119
vanguard wellington fd	48.96
pimco high income fd	39.93
vanguard mun bd fds	36.43
vanguard index fds	19.07
ishares tr	13.97
vanguard star fds	12.26
vanguard index fds	11.81

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	%
Others	95.4
Technology	1.9
Communication Services	1.9

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	%
UNALLOCATED	95.4
MEGA-CAP	4.1

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	%
Others	95.6
S&P 500	4.4

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	7,812	1,982,500	reduced	-12.18

AAXJ	ishares tr	0.23	8,231	421,648	added	2.93

AAXJ	ishares tr	0.23	3,949	419,186	added	13.97

ACSI	tidal trust i	4.30	333,932	7,970,960	added	7.4

AMZN	amazon com inc	0.19	1,709	356,012	added	1.48

AOA	ishares tr	0.15	7,103	283,319	added	3.36

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.39	6,874	725,524	reduced	-1.22

BIV	vanguard bd index fds	0.18	4,191	328,598	reduced	-38.48

BNDW	vanguard scottsdale fds	1.88	59,507	3,483,520	reduced	-2.15

BNDW	vanguard scottsdale fds	1.12	26,099	2,068,870	added	3.26

BOB	ea series trust	9.24	328,410	17,123,800	added	2.98

BOB	ea series trust	8.67	235,260	16,070,600	added	3.36

BOB	ea series trust	1.76	27,998	3,255,890	added	119

BOB	ea series trust	0.84	38,997	1,553,210	reduced	-3.75

BOB	ea series trust	0.82	44,872	1,523,850	reduced	-2.11

BOB	ea series trust	0.74	14,997	1,361,160	added	1.19

BOB	ea series trust	0.63	48,844	1,172,500	reduced	-0.43

BOB	ea series trust	0.23	13,374	419,229	added	0.11

CCRV	ishares u s etf tr	0.25	9,064	460,768	unchanged	0.00