Valley Financial Group, Inc.
data from 30/09/2025
Capitalization
$ 176.375 M
6.85 %
Performance
$ 26.387 M
18.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 19.39% | 34.194 M $ | 51089 | 2023/12/31 | 2.425 M $ | 7.80 % |
| 2025/09/30 | CVSB | MORGAN STANLEY ETF TRUST | 10.37% | 18.297 M $ | 360774 | 2023/12/31 | 20.770 K $ | 0.12 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 10.06% | 17.751 M $ | 248715 | 2023/12/31 | 1.005 M $ | 6.17 % |
| 2025/09/30 | CAOS | EA SERIES TRUST | 7.28% | 12.837 M $ | 143372 | 2024/09/30 | 93.425 K $ | 0.78 % |
| 2025/09/30 | QVAL | EA SERIES TRUST | 6.05% | 10.666 M $ | 228646 | 2023/12/31 | 581.742 K $ | 6.00 % |
| 2025/09/30 | QMOM | EA SERIES TRUST | 5.57% | 9.823 M $ | 152437 | 2023/12/31 | -78.848 K $ | -0.83 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 4.04% | 7.127 M $ | 138523 | 2024/09/30 | 76.166 K $ | 1.14 % |
| 2025/09/30 | IMOM | EA SERIES TRUST | 3.97% | 7.003 M $ | 191105 | 2023/12/31 | 505.871 K $ | 7.89 % |
| 2025/09/30 | IVAL | EA SERIES TRUST | 3.97% | 7.003 M $ | 232127 | 2023/12/31 | 518.749 K $ | 8.21 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.81% | 4.961 M $ | 15116 | 2023/12/31 | 375.356 K $ | 7.98 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 2.25% | 3.963 M $ | 67348 | 2023/12/31 | 5.081 K $ | 0.12 % |
| 2025/09/30 | HIDE | EA SERIES TRUST | 2.14% | 3.768 M $ | 162698 | 2023/12/31 | 60.618 K $ | 1.62 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.68% | 2.956 M $ | 36978 | 2023/12/31 | 16.845 K $ | 0.54 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.55% | 2.739 M $ | 112254 | 2023/12/31 | 2.241 K $ | 0.08 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.25% | 2.208 M $ | 50236 | 2023/12/31 | 33.611 K $ | 1.57 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.15% | 2.033 M $ | 3387 | 2023/12/31 | 177.182 K $ | 8.83 % |
| 2025/09/30 | IJR | ISHARES TR | 1.09% | 1.917 M $ | 16134 | 2023/12/31 | 154.547 K $ | 8.73 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.97% | 1.703 M $ | 23181 | 2023/12/31 | 103.918 K $ | 6.33 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.88% | 1.544 M $ | 13557 | 2023/12/31 | 17.487 K $ | 1.05 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.86% | 1.510 M $ | 2466 | 2023/12/31 | 110.431 K $ | 7.81 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.84% | 1.479 M $ | 4160 | 2023/12/31 | 226.765 K $ | 16.61 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.76% | 1.346 M $ | 29107 | 2023/12/31 | 14.486 K $ | 1.07 % |
| 2025/09/30 | AAPL | APPLE INC | 0.68% | 1.195 M $ | 4694 | 2023/12/31 | 235.429 K $ | 24.11 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.66% | 1.169 M $ | 14815 | 2023/12/31 | 3.602 K $ | 0.27 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.62% | 1.090 M $ | 11921 | 2023/12/31 | 28.159 K $ | 2.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.54% | 957.692 K $ | 1438 | 2023/12/31 | 65.390 K $ | 7.82 % |
| 2025/09/30 | TBLL | INVESCO EXCH TRADED FD TR II | 0.51% | 906.100 K $ | 8577 | 2023/12/31 | 1.010 K $ | 0.09 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.51% | 895.604 K $ | 32806 | 2023/12/31 | 27.840 K $ | 3.02 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.47% | 825.646 K $ | 17638 | 2023/12/31 | 70.769 K $ | 9.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.39% | 688.898 K $ | 1330 | 2023/12/31 | 26.845 K $ | 4.13 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.38% | 663.403 K $ | 13324 | 2023/12/31 | 6.931 K $ | 1.08 % |
| 2025/09/30 | EA SERIES TRUST | 0.36% | 631.424 K $ | 21959 | 2023/12/31 | 34.684 K $ | 5.78 % | |
| 2025/09/30 | USIG | ISHARES TR | 0.34% | 602.567 K $ | 11539 | 2023/12/31 | 7.275 K $ | 1.52 % |
| 2025/09/30 | NEAR | ISHARES U S ETF TR | 0.32% | 571.310 K $ | 11141 | 2023/12/31 | 2.002 K $ | 0.35 % |
| 2025/09/30 | T | AT&T INC | 0.30% | 529.895 K $ | 18764 | 2023/12/31 | -12.397 K $ | -2.42 % |
| 2025/09/30 | AOK | ISHARES TR | 0.27% | 482.382 K $ | 12012 | 2023/12/31 | 13.561 K $ | 2.79 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.27% | 477.633 K $ | 2560 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.26% | 451.724 K $ | 4838 | 2023/12/31 | 15.705 K $ | 4.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.24% | 425.946 K $ | 580 | 2023/12/31 | -2.085 K $ | -0.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 397.311 K $ | 2178 | 2025/06/30 | 100.359 K $ | 33.82 % |
| 2025/09/30 | IHAK | ISHARES TR | 0.22% | 383.527 K $ | 7329 | 2023/12/31 | -6.486 K $ | -1.65 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.21% | 378.114 K $ | 1487 | 2023/12/31 | 25.569 K $ | 7.30 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 0.21% | 372.824 K $ | 5660 | 2023/12/31 | 17.050 K $ | 4.89 % |
| 2025/09/30 | MUB | ISHARES TR | 0.20% | 360.256 K $ | 3383 | 2023/12/31 | 7.983 K $ | 1.92 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.20% | 359.541 K $ | 1637 | 2023/12/31 | 275.000 $ | 0.08 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.17% | 306.735 K $ | 4973 | 2023/12/31 | 44.760 K $ | 16.91 % | |
| 2025/09/30 | BHK | BLACKROCK CORE BD TR | 0.17% | 291.083 K $ | 29284 | 2023/12/31 | 6.442 K $ | 2.26 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 290.269 K $ | 1194 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.16% | 285.399 K $ | 5700 | 2024/12/31 | 4.626 K $ | 2.12 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.16% | 280.301 K $ | 3769 | 2023/12/31 | 2.528 K $ | 1.01 % |
| 2025/09/30 | VTES | VANGUARD WELLINGTON FD | 0.16% | 279.886 K $ | 2746 | 2024/12/31 | 2.203 K $ | 0.99 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.16% | 276.319 K $ | 4441 | 2025/06/30 | 14.774 K $ | 6.20 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.14% | 255.393 K $ | 1946 | 2023/12/31 | 7.789 K $ | 3.10 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.14% | 248.296 K $ | 1562 | 2025/06/30 | 28.272 K $ | 12.85 % |
| 2025/09/30 | SSO | PROSHARES TR | 0.14% | 244.769 K $ | 2183 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.13% | 236.021 K $ | 492 | 2024/03/31 | 22.624 K $ | 9.40 % |
| 2025/09/30 | EEMV | ISHARES INC | 0.13% | 229.533 K $ | 3596 | 2023/12/31 | 4.104 K $ | 1.64 % |
| 2025/09/30 | PFE | PFIZER INC | 0.13% | 227.129 K $ | 8914 | 2023/12/31 | 10.992 K $ | 5.12 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.12% | 216.904 K $ | 539 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.12% | 215.860 K $ | 1157 | 2023/12/31 | 11.953 K $ | 5.52 % |
| 2025/09/30 | BA | BOEING CO | 0.12% | 215.398 K $ | 998 | 2025/06/30 | 6.287 K $ | 3.01 % |
| 2025/09/30 | VSMV | VICTORY PORTFOLIOS II | 0.12% | 205.944 K $ | 3838 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.12% | 205.020 K $ | 1200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 0.08% | 140.701 K $ | 20362 | 2025/06/30 | -5.699 K $ | -4.82 % |
| 2025/09/30 | PHK | PIMCO HIGH INCOME FD | 0.05% | 81.088 K $ | 16250 | 2024/06/30 | 3.087 K $ | 3.96 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHY | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |