Valley Financial Group, Inc.
CIK: 0002010327SEC EDGAR →
Portfolio Value
$178.0M
Holdings
62
As of
Q4 2025
New Positions
6
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 57,477 | $39.4M | 22.11% |
| 2 | MORGAN STANLEY ETF TRUST | 496,783 | $25.6M | 14.37% |
| 3 | EA SERIES TRUST | 318,916 | $15.6M | 8.74% |
| 4 | EA SERIES TRUST | 227,623 | $14.9M | 8.35% |
| 5 | FIDELITY COVINGTON TRUST | 327,780 | $12.0M | 6.74% |
| 6 | MFS ACTIVE EXCHANGE TRADED F | 451,925 | $12.0M | 6.73% |
| 7 | TIDAL TRUST I | 310,927 | $7.7M | 4.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 74,146 | $5.5M | 3.06% |
| 9 | VANGUARD SCOTTSDALE FDS | 60,813 | $3.6M | 2.01% |
| 10 | VANGUARD INDEX FDS | 10,143 | $3.4M | 1.91% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $156.3M | 87.8% |
| Unknown | 4 | $14.6M | 8.2% |
| Technology | 7 | $4.8M | 2.7% |
| Communication Services | 3 | $1.3M | 0.7% |
| Consumer Cyclical | 1 | $388K | 0.2% |
| Healthcare | 1 | $218K | 0.1% |
| Industrials | 1 | $216K | 0.1% |
| Utilities | 1 | $202K | 0.1% |