Asset Manager
← All Institutions
Valley Financial Group, Inc.
Market Value
$203M
+9.4%
Holdings
67
-1
New Purchases
4
Added To
19
Closed
5
Reduced
32
Top 10 Concentration
79.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.46% | 21.04% | +1.42% | $46M |
| QMOM | 9.19% | 8.67% | +0.51% | $19M |
| GRNY | 4.72% | 4.30% | +0.42% | $10M |
| BRIE | 7.21% | 6.91% | +0.30% | $15M |
| FENI | 7.09% | 6.97% | +0.12% | $14M |
| MGK | 0.11% | 0.00% | +0.11% | $232K |
| VUG | 0.11% | 0.00% | +0.11% | $225K |
| BA | 0.11% | 0.00% | +0.11% | $216K |
| QQQ | 0.63% | 0.55% | +0.08% | $1M |
| IJR | 0.79% | 0.72% | +0.07% | $2M |
| VTI | 2.02% | 1.96% | +0.05% | $4M |
| FSK | 0.05% | 0.00% | +0.05% | $107K |
| VTES | 0.33% | 0.28% | +0.05% | $661K |
| AAPL | 1.11% | 1.07% | +0.04% | $2M |
| NVDA | 0.26% | 0.23% | +0.03% | $536K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 13.46% | 14.22% | -0.76% | $27M |
| VZ | 0.98% | 1.27% | -0.29% | $2M |
| VGSH | 1.62% | 1.88% | -0.26% | $3M |
| CVSB | 1.38% | 1.57% | -0.19% | $3M |
| PLTR | 0.00% | 0.18% | -0.18% | $0 |
| GLD | 0.55% | 0.72% | -0.16% | $1M |
| MS | 0.00% | 0.14% | -0.14% | $0 |
| SCHO | 0.82% | 0.95% | -0.14% | $2M |
| PFE | 0.00% | 0.13% | -0.13% | $0 |
| QVAL | 9.11% | 9.24% | -0.13% | $18M |
| CRM | 0.00% | 0.12% | -0.12% | $0 |
| MCK | 0.00% | 0.11% | -0.11% | $0 |
| VCSH | 1.01% | 1.12% | -0.11% | $2M |
| T | 0.20% | 0.31% | -0.11% | $412K |
| TBLL | 0.31% | 0.39% | -0.08% | $629K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $59M | 29.0% |
| Large Cap | 28 | $43M | 21.0% |
| Mid Cap | 8 | $41M | 20.0% |
| Small Cap | 9 | $54M | 26.7% |
| Micro Cap | 5 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$509.4B
Median Market Cap
$46.5B
Avg P/E
39.7
Median P/E
25.5
Avg Dividend Yield
0.04%
Avg Beta
0.79
# Stocks
17
# ETFs / Funds
50
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.46% | 60,816 | $46M | $748.89 | $7M | +1,120 | +1.9% | |
| 2 | EVTR | 13.46% | 538,266 | $27M | $50.71 | $944K | +19,033 | +3.7% | |
| 3 | QMOM | 9.19% | 236,631 | $19M | $78.73 | $3M | +1,371 | +0.6% | |
| 4 | QVAL | 9.11% | 333,192 | $18M | $55.45 | $1M | +4,782 | +1.5% | |
| 5 | BRIE | 7.21% | 482,366 | $15M | $30.32 | $2M | +8,894 | +1.9% | |
| 6 | FENI | 7.09% | 358,136 | $14M | $40.13 | $1M | +10,887 | +3.1% | |
| 7 | GRNY | 4.72% | 346,070 | $10M | $27.65 | $2M | +12,138 | +3.6% | |
| 8 | VEU | 2.90% | 70,308 | $6M | $83.75 | $524K | -1,115 | -1.6% | |
| 9 | VTI | 2.02% | 11,054 | $4M | $370.02 | $452K | -287 | -2.5% | |
| 10 | BOXX | 1.76% | 30,458 | $4M | $117.09 | $310K | +2,460 | +8.8% | |
| 11 | VGSH | 1.62% | 56,358 | $3M | $58.20 | -$203K | -3,149 | -5.3% | |
| 12 | CVSB | 1.38% | 55,066 | $3M | $50.64 | -$112K | -2,242 | -3.9% | |
| 13 | AAPL | 1.11% | 7,747 | $2M | $289.34 | $259K | -65 | -0.8% | |
| 14 | VCSH | 1.01% | 25,921 | $2M | $79.03 | -$20K | -178 | -0.7% | |
| 15 | VZ | 0.98% | 46,701 | $2M | $42.34 | -$374K | -134 | -0.3% | |
| 16 | IMOM | 0.83% | 38,915 | $2M | $43.28 | $131K | -82 | -0.2% | |
| 17 | SCHO | 0.82% | 68,518 | $2M | $24.14 | -$109K | -4,104 | -5.7% | |
| 18 | IJR | 0.79% | 10,791 | $2M | $148.30 | $264K | +44 | +0.4% | |
| 19 | IVAL | 0.75% | 44,536 | $2M | $34.07 | -$6K | -336 | -0.8% | |
| 20 | CAOS | 0.66% | 14,849 | $1M | $90.36 | -$19K | -148 | -1.0% | |
| 21 | QQQ | 0.63% | 1,746 | $1M | $736.19 | $265K | -22 | -1.2% | |
| 22 | HIDE | 0.57% | 48,631 | $1M | $23.90 | -$10K | -213 | -0.4% | |
| 23 | GLD | 0.55% | 3,041 | $1M | $368.41 | -$206K | -41 | -1.3% | |
| 24 | VXUS | 0.54% | 12,719 | $1M | $85.49 | $69K | -493 | -3.7% | |
| 25 | FBND | 0.52% | 22,991 | $1M | $45.49 | -$12K | -190 | -0.8% | |
| 26 | SPY | 0.50% | 1,364 | $1M | $746.73 | $132K | — | — | |
| 27 | VOO | 0.44% | 1,289 | $885K | $686.81 | $102K | -22 | -1.7% | |
| 28 | SPEM | 0.42% | 16,607 | $860K | $51.78 | $62K | -401 | -2.4% | |
| 29 | VTES | 0.33% | 6,525 | $661K | $101.31 | $149K | +1,462 | +28.9% | |
| 30 | LMBS | 0.32% | 12,851 | $640K | $49.78 | $1K | +34 | +0.3% | |
| 31 | TBLL | 0.31% | 5,957 | $629K | $105.57 | -$97K | -917 | -13.3% | |
| 32 | VNQ | 0.30% | 6,342 | $612K | $96.42 | $31K | -197 | -3.0% | |
| 33 | VTEB | 0.28% | 11,351 | $574K | $50.58 | $100K | +1,850 | +19.5% | |
| 34 | NVDA | 0.26% | 2,677 | $536K | $200.12 | $103K | +195 | +7.9% | |
| 35 | EFA | 0.24% | 4,674 | $486K | $103.88 | -$5K | -372 | -7.4% | |
| 36 | MSFT | 0.24% | 1,295 | $483K | $372.89 | -$34K | -100 | -7.2% | |
| 37 | NEAR | 0.23% | 9,064 | $459K | $50.66 | -$2K | — | — | |
| 38 | AAVM | 0.22% | 13,475 | $454K | $33.71 | $35K | +101 | +0.8% | |
| 39 | AGG | 0.22% | 4,441 | $440K | $98.98 | -$1K | — | — | |
| 40 | USIG | 0.21% | 8,235 | $422K | $51.29 | $700 | +4 | +0.1% | |
| 41 | T | 0.20% | 19,894 | $412K | $20.70 | -$161K | +121 | +0.6% | |
| 42 | MUB | 0.20% | 3,739 | $402K | $107.62 | -$17K | -210 | -5.3% | |
| 43 | FDLO | 0.19% | 5,540 | $379K | $68.33 | $20K | -18 | -0.3% | |
| 44 | AMZN | 0.19% | 1,583 | $377K | $238.38 | $21K | -126 | -7.4% | |
| 45 | SCHD | 0.16% | 10,224 | $324K | $31.71 | -$4K | -471 | -4.4% | |
| 46 | GOOGL | 0.16% | 885 | $316K | $357.54 | $31K | -108 | -10.9% | |
| 47 | META | 0.16% | 561 | $316K | $563.14 | -$16K | -20 | -3.4% | |
| 48 | VB | 0.16% | 1,042 | $316K | $303.12 | $42K | -3 | -0.3% | |
| 49 | AOK | 0.14% | 7,049 | $292K | $41.48 | $9K | -54 | -0.8% | |
| 50 | XLE | 0.12% | 4,758 | $253K | $53.11 | -$35K | +62 | +1.3% | |
| 51 | VTV | 0.12% | 1,159 | $253K | $217.93 | $30K | +26 | +2.3% | |
| 52 | IRM | 0.12% | 1,998 | $252K | $126.31 | $43K | -50 | -2.4% | |
| 53 | BSV | 0.12% | 3,114 | $243K | $77.92 | -$86K | -1,077 | -25.7% | |
| 54 | MGK | 0.11% | 2,640 | $232K | $87.91 | — | +2,640 | — | NEW |
| 55 | VSMV | 0.11% | 3,771 | $225K | $59.79 | $12K | — | — | |
| 56 | VUG | 0.11% | 2,615 | $225K | $86.13 | — | +2,615 | — | NEW |
| 57 | MRK | 0.11% | 1,683 | $216K | $128.50 | $14K | — | — | |
| 58 | BA | 0.11% | 998 | $216K | $216.47 | — | +998 | — | NEW |
| 59 | BHK | 0.09% | 20,572 | $189K | $9.17 | $205 | — | — | |
| 60 | PHK | 0.05% | 23,723 | $111K | $4.66 | $1K | +144 | +0.6% | |
| 61 | FSK | 0.05% | 10,199 | $107K | $10.50 | — | +10,199 | — | NEW |
| 62 | FSCO | 0.04% | 16,284 | $81K | $4.99 | -$2K | — | — | |
| 63 | MS | —% | — | — | — | -$254K | -1,543 | -100.0% | SOLD |
| 64 | CRM | —% | — | — | — | -$230K | -1,234 | -100.0% | SOLD |
| 65 | PFE | —% | — | — | — | -$244K | -8,679 | -100.0% | SOLD |
| 66 | MCK | —% | — | — | — | -$209K | -242 | -100.0% | SOLD |
| 67 | PLTR | —% | — | — | — | -$325K | -2,219 | -100.0% | SOLD |