Filer Name: VALLEY FINANCIAL GROUP, INC.
CIK: 2010327
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 59
Portfolio Value: $0.14B

Valley Financial Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 44,035 $26M 18.03% 2.4% -
CVSB US CALVERT ULT-SHRT INV GRD ETF 308,146 $16M 10.87% 4.7% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 211,452 $12M 8.44% 5.1% -
CAOS US ALPHA ARCHITECT TAIL RISK 116,279 $10M 7.08% 5.5% -
QVAL US ALPHA ARCH US QNT VALUE ETF 190,503 $9M 5.91% 4.0% -
QMOM US ALPHA US QUANT MOM ETF 124,259 $8M 5.54% 3.0% -
EVTR US EATON VANCE TOTAL RETURN 103,877 $5M 3.60% 4.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 17,209 $5M 3.47% -3.0% -
IVAL US ALPHA ARCHI INTL QT VLU ETF 198,045 $5M 3.31% -2.2% -
IMOM US ALPHA INTL QUANT MOM ETF 163,126 $4M 3.01% 3.7% -
VGSH US VANGUARD SHORT-TERM TREASURY 73,072 $4M 2.96% -1.2% -
HIDE US ALPHA ARC HIGH INF & DEF ETF 182,436 $4M 2.82% -2.0% -
VCSH US VANGUARD S/T CORP BOND ETF 39,148 $3M 2.12% -0.4% -
SCHO US SCHWAB SHORT-TERM US TREAS 100,348 $2M 1.68% 87.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 4,005 $2M 1.42% -1.3% -
VZ US VERIZON COMMUNICATIONS INC 48,751 $2M 1.36% 15.7% -
BOXX US ALPHA ARCHITECT 1-3 MNTH BOX 16,336 $2M 1.25% 5.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 15,327 $2M 1.23% -4.3% -
AAPL US APPLE INC 6,318 $2M 1.10% 0.5% -
VXUS US VANGUARD TOTAL INTL STOCK 24,546 $1M 1.01% 1.5% -
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