Latest Valley Financial Group, Inc. Stock Portfolio
Valley Financial Group, Inc. Performance:
2025 Q3: 4.29%YTD: 9.66%2024: 5.23%
Performance for 2025 Q3 is 4.29%, and YTD is 9.66%, and 2024 is 5.23%.
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 $176.4 Millions as of 30 Sep, 2025.
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 19.4% 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) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). Valley Financial Group, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), FS CREDIT OPPORTUNITIES CORP and VANGUARD WELLINGTON FD (VFLQ).
The top stock holdings of Valley Financial Group, Inc. are IJR, , VEU. The fund has invested 19.4% 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) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). Valley Financial Group, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), FS CREDIT OPPORTUNITIES CORP and VANGUARD WELLINGTON FD (VFLQ).
Valley Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Valley Financial Group, Inc. made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 477,633 |
| alphabet inc | 290,269 |
| proshares tr | 244,769 |
| vanguard world fd | 216,904 |
| victory portfolios ii | 205,944 |
| blackstone inc | 205,020 |
New stocks bought by Valley Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 28.12 |
| fs credit opportunities corp | 25.04 |
| vanguard wellington fd | 24.65 |
| ishares tr | 23.72 |
| ishares tr | 22.61 |
| vanguard bd index fds | 10.3 |
| bitwise bitcoin etf tr | 9.12 |
| amazon com inc | 6.92 |
Additions to existing portfolio by Valley Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -15.1 |
| ishares tr | -14.83 |
| vanguard bd index fds | -13.65 |
| vanguard index fds | -10.38 |
| ishares inc | -9.76 |
| ea series trust | -8.52 |
| vanguard scottsdale fds | -7.22 |
| spdr gold tr | -7.1 |
Valley Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr cap corp | -258,105 |
| ishares tr | -258,649 |
Valley Financial Group, Inc. got rid off the above stocks
Sector Distribution
Valley Financial Group, Inc. has about 95.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.8 |
| Communication Services | 2 |
| Technology | 1.6 |
Market Cap. Distribution
Valley Financial Group, Inc. has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| LARGE-CAP | 2.3 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 4% of the stocks held by Valley Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
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 65 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. BOB 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, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 4,694 | 1,195,240 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.34 | 11,539 | 602,567 | added | 23.72 | ||
| AAXJ | ishares tr | 0.20 | 3,383 | 360,256 | reduced | -14.83 | ||
| ACIO | etf ser solutions | 0.17 | 4,973 | 306,735 | reduced | -0.9 | ||
| ACWV | ishares inc | 0.13 | 3,596 | 229,533 | reduced | -9.76 | ||
| AMZN | amazon com inc | 0.20 | 1,637 | 359,541 | added | 6.92 | ||
| AOA | ishares tr | 0.27 | 12,012 | 482,382 | reduced | -3.46 | ||
| BA | boeing co | 0.12 | 998 | 215,398 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.51 | 8,577 | 906,100 | reduced | -15.1 | ||
| BGRN | ishares tr | 0.22 | 7,329 | 383,527 | reduced | -0.57 | ||
| BIB | proshares tr | 0.14 | 2,183 | 244,769 | new | |||
| BIV | vanguard bd index fds | 0.66 | 14,815 | 1,169,030 | reduced | -13.65 | ||
| BIV | vanguard bd index fds | 0.16 | 3,769 | 280,301 | added | 10.3 | ||
| BNDW | vanguard scottsdale fds | 2.25 | 67,348 | 3,963,430 | reduced | -7.22 | ||
| BNDW | vanguard scottsdale fds | 1.68 | 36,978 | 2,955,650 | reduced | -5.61 | ||
| BOB | ea series trust | 7.28 | 143,372 | 12,836,600 | added | 5.89 | ||
| BOB | ea series trust | 6.05 | 228,646 | 10,666,300 | added | 3.76 | ||
| BOB | ea series trust | 5.57 | 152,437 | 9,823,200 | added | 4.4 | ||
| BOB | ea series trust | 3.97 | 191,105 | 7,002,890 | added | 1.24 | ||
| BOB | ea series trust | 3.97 | 232,127 | 7,002,870 | added | 2.47 | ||