Asset Manager
← All Institutions
Valley Financial Group, Inc.
Market Value
$185M
+4.1%
Holdings
68
-2
New Purchases
6
Added To
28
Closed
5
Reduced
26
Top 10 Concentration
78.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 1.76% | 0.82% | +0.93% | $3M |
| QVAL | 9.24% | 8.74% | +0.50% | $17M |
| QMOM | 8.67% | 8.35% | +0.32% | $16M |
| AGG | 0.24% | 0.00% | +0.24% | $441K |
| FENI | 6.97% | 6.74% | +0.24% | $13M |
| VZ | 1.27% | 1.07% | +0.19% | $2M |
| BRIE | 6.91% | 6.73% | +0.18% | $13M |
| XLE | 0.16% | 0.00% | +0.16% | $288K |
| CRM | 0.12% | 0.00% | +0.12% | $230K |
| MCK | 0.11% | 0.00% | +0.11% | $209K |
| IRM | 0.11% | 0.00% | +0.11% | $209K |
| MRK | 0.11% | 0.00% | +0.11% | $202K |
| VTES | 0.28% | 0.19% | +0.08% | $512K |
| VTEB | 0.26% | 0.20% | +0.06% | $474K |
| VTI | 1.96% | 1.91% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.04% | 22.11% | -1.07% | $39M |
| AAPL | 1.07% | 1.36% | -0.29% | $2M |
| MSFT | 0.28% | 0.50% | -0.22% | $517K |
| FSSL | 0.00% | 0.18% | -0.18% | $0 |
| VEU | 2.89% | 3.06% | -0.17% | $5M |
| EVTR | 14.22% | 14.37% | -0.15% | $26M |
| VGSH | 1.88% | 2.01% | -0.13% | $3M |
| SCHO | 0.95% | 1.08% | -0.13% | $2M |
| MGK | 0.00% | 0.12% | -0.12% | $0 |
| BSV | 0.18% | 0.30% | -0.12% | $329K |
| BA | 0.00% | 0.12% | -0.12% | $0 |
| VUG | 0.00% | 0.12% | -0.12% | $0 |
| CEG | 0.00% | 0.11% | -0.11% | $0 |
| CVSB | 1.57% | 1.68% | -0.11% | $3M |
| QQQ | 0.55% | 0.62% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $51M | 27.7% |
| Large Cap | 29 | $41M | 22.3% |
| Mid Cap | 7 | $38M | 20.4% |
| Small Cap | 10 | $48M | 26.1% |
| Micro Cap | 5 | $7M | 3.6% |
Portfolio Analytics
Avg Market Cap
$503.2B
Median Market Cap
$48.6B
Avg P/E
38.9
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
17
# ETFs / Funds
51
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.04% | 59,696 | $39M | $653.21 | -$374K | +2,219 | +3.9% | |
| 2 | EVTR | 14.22% | 519,233 | $26M | $50.75 | $767K | +22,450 | +4.5% | |
| 3 | QVAL | 9.24% | 328,410 | $17M | $52.14 | $2M | +9,494 | +3.0% | |
| 4 | QMOM | 8.67% | 235,260 | $16M | $68.31 | $1M | +7,637 | +3.4% | |
| 5 | FENI | 6.97% | 347,249 | $13M | $37.20 | $927K | +19,469 | +5.9% | |
| 6 | BRIE | 6.91% | 473,472 | $13M | $27.04 | $827K | +21,547 | +4.8% | |
| 7 | GRNY | 4.30% | 333,932 | $8M | $23.87 | $272K | +23,005 | +7.4% | |
| 8 | VEU | 2.89% | 71,423 | $5M | $75.10 | -$90K | -2,723 | -3.7% | |
| 9 | VTI | 1.96% | 11,341 | $4M | $320.80 | $238K | +1,198 | +11.8% | |
| 10 | VGSH | 1.88% | 59,507 | $3M | $58.54 | -$88K | -1,306 | -2.1% | |
| 11 | BOXX | 1.76% | 27,998 | $3M | $116.29 | $2M | +15,241 | +119.5% | |
| 12 | CVSB | 1.57% | 57,308 | $3M | $50.60 | -$86K | -1,529 | -2.6% | |
| 13 | VZ | 1.27% | 46,835 | $2M | $50.20 | $440K | -98 | -0.2% | |
| 14 | VCSH | 1.12% | 26,099 | $2M | $79.27 | $54K | +825 | +3.3% | |
| 15 | AAPL | 1.07% | 7,812 | $2M | $253.78 | -$436K | -1,083 | -12.2% | |
| 16 | SCHO | 0.95% | 72,622 | $2M | $24.27 | -$155K | -6,049 | -7.7% | |
| 17 | IMOM | 0.84% | 38,997 | $2M | $39.83 | $9K | -1,521 | -3.8% | |
| 18 | IVAL | 0.82% | 44,872 | $2M | $33.96 | $82K | -965 | -2.1% | |
| 19 | CAOS | 0.73% | 14,997 | $1M | $90.76 | $31K | +177 | +1.2% | |
| 20 | IJR | 0.72% | 10,747 | $1M | $124.30 | $35K | -79 | -0.7% | |
| 21 | GLD | 0.72% | 3,082 | $1M | $430.33 | $94K | -27 | -0.9% | |
| 22 | HIDE | 0.63% | 48,844 | $1M | $24.00 | $58K | -210 | -0.4% | |
| 23 | FBND | 0.57% | 23,181 | $1M | $45.62 | $46K | +1,202 | +5.5% | |
| 24 | QQQ | 0.55% | 1,768 | $1M | $577.02 | -$89K | -38 | -2.1% | |
| 25 | VXUS | 0.55% | 13,212 | $1M | $77.11 | $131K | +1,443 | +12.3% | |
| 26 | SPY | 0.48% | 1,364 | $887K | $650.26 | -$44K | -2 | -0.1% | |
| 27 | SPEM | 0.43% | 17,008 | $798K | $46.91 | $13K | +244 | +1.5% | |
| 28 | VOO | 0.42% | 1,311 | $783K | $597.55 | $93K | +210 | +19.1% | |
| 29 | TBLL | 0.39% | 6,874 | $726K | $105.55 | -$10K | -85 | -1.2% | |
| 30 | LMBS | 0.34% | 12,817 | $638K | $49.81 | $31K | +660 | +5.4% | |
| 31 | VNQ | 0.31% | 6,539 | $580K | $88.71 | $4K | +28 | +0.4% | |
| 32 | T | 0.31% | 19,773 | $573K | $28.99 | $82K | -17 | -0.1% | |
| 33 | MSFT | 0.28% | 1,395 | $517K | $370.30 | -$372K | -442 | -24.1% | |
| 34 | VTES | 0.28% | 5,063 | $512K | $101.14 | $167K | +1,664 | +49.0% | |
| 35 | EFA | 0.26% | 5,046 | $490K | $97.13 | $14K | +90 | +1.8% | |
| 36 | VTEB | 0.26% | 9,501 | $474K | $49.89 | $124K | +2,537 | +36.4% | |
| 37 | NEAR | 0.25% | 9,064 | $461K | $50.83 | -$2K | — | — | |
| 38 | AGG | 0.24% | 4,441 | $441K | $99.27 | — | +4,441 | — | NEW |
| 39 | NVDA | 0.23% | 2,482 | $433K | $174.42 | -$90K | -322 | -11.5% | |
| 40 | USIG | 0.23% | 8,231 | $422K | $51.23 | $8K | +234 | +2.9% | |
| 41 | AAVM | 0.23% | 13,374 | $419K | $31.35 | $25K | +15 | +0.1% | |
| 42 | MUB | 0.23% | 3,949 | $419K | $106.15 | $48K | +484 | +14.0% | |
| 43 | FDLO | 0.19% | 5,558 | $359K | $64.58 | -$28K | -244 | -4.2% | |
| 44 | AMZN | 0.19% | 1,709 | $356K | $208.32 | -$33K | +25 | +1.5% | |
| 45 | META | 0.18% | 581 | $332K | $572.14 | -$91K | -60 | -9.4% | |
| 46 | BSV | 0.18% | 4,191 | $329K | $78.41 | -$208K | -2,621 | -38.5% | |
| 47 | SCHD | 0.18% | 10,695 | $328K | $30.68 | $469 | -1,250 | -10.5% | |
| 48 | PLTR | 0.18% | 2,219 | $325K | $146.28 | -$67K | +17 | +0.8% | |
| 49 | XLE | 0.16% | 4,696 | $288K | $61.26 | — | +4,696 | — | NEW |
| 50 | GOOGL | 0.15% | 993 | $286K | $287.57 | -$56K | -99 | -9.1% | |
| 51 | AOK | 0.15% | 7,103 | $283K | $39.89 | $8K | +231 | +3.4% | |
| 52 | VB | 0.15% | 1,045 | $274K | $261.92 | $8K | +16 | +1.6% | |
| 53 | MS | 0.14% | 1,543 | $254K | $164.57 | -$21K | -4 | -0.3% | |
| 54 | PFE | 0.13% | 8,679 | $244K | $28.08 | $25K | -107 | -1.2% | |
| 55 | CRM | 0.12% | 1,234 | $230K | $186.67 | — | +1,234 | — | NEW |
| 56 | VTV | 0.12% | 1,133 | $222K | $196.16 | $66 | -30 | -2.6% | |
| 57 | VSMV | 0.12% | 3,771 | $213K | $56.56 | -$6K | -197 | -5.0% | |
| 58 | MCK | 0.11% | 242 | $209K | $865.36 | — | +242 | — | NEW |
| 59 | IRM | 0.11% | 2,048 | $209K | $102.14 | — | +2,048 | — | NEW |
| 60 | MRK | 0.11% | 1,683 | $202K | $120.29 | — | +1,683 | — | NEW |
| 61 | BHK | 0.10% | 20,572 | $188K | $9.16 | -$9K | — | — | |
| 62 | PHK | 0.06% | 23,579 | $109K | $4.63 | $27K | +6,729 | +39.9% | |
| 63 | FSCO | 0.04% | 16,284 | $83K | $5.10 | -$20K | — | — | |
| 64 | MGK | —% | — | — | — | -$222K | -538 | -100.0% | SOLD |
| 65 | BA | —% | — | — | — | -$217K | -998 | -100.0% | SOLD |
| 66 | FSSL | —% | — | — | — | -$315K | -22,249 | -100.0% | SOLD |
| 67 | CEG | —% | — | — | — | -$202K | -572 | -100.0% | SOLD |
| 68 | VUG | —% | — | — | — | -$211K | -432 | -100.0% | SOLD |