VALLEY FINANCIAL GROUP, INC.

PrivateCIK: 2010327
Location

AMBLER, PA

63
Positions
$185.30M
Total AUM (reported)
3.13M
Total Shares

Allocation by class

TOTAL AUM$185.30M63 positions
CORE S&P500 ETF$38.99M21.0%
EATON VANCE TOTA$26.35M14.2%
US QUAN VALUE$17.12M9.2%
US QUAN MOMENTUM$16.07M8.7%
ENHANCED INTL$12.92M7.0%
BLENDED RESEARCH$12.80M6.9%
FUNDSTRAT GRANNY$7.97M4.3%

Portfolio Concentration

Top 344.5%4–1033.6%11–2513.9%Rest8.0%TOP 1078.1%0%100%
Top 3$82.47M44.5%
4–10$62.25M33.6%
11–25$25.69M13.9%
Rest$14.90M8.0%

Top 3 weight

44.5%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.13M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares59.70K
TypeSH
Market value$38.99M
21.04%
Sole
0.00
Shared
0.00
None
59.70K

MORGAN STANLEY ETF TRUST

SOLE
EATON VANCE TOTA
Shares519.23K
TypeSH
Market value$26.35M
14.22%
Sole
0.00
Shared
0.00
None
519.23K

EA SERIES TRUST

SOLE
US QUAN VALUE
Shares328.41K
TypeSH
Market value$17.12M
9.24%
Sole
0.00
Shared
0.00
None
328.41K

EA SERIES TRUST

SOLE
US QUAN MOMENTUM
Shares235.26K
TypeSH
Market value$16.07M
8.67%
Sole
0.00
Shared
0.00
None
235.26K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED INTL
Shares347.25K
TypeSH
Market value$12.92M
6.97%
Sole
0.00
Shared
0.00
None
347.25K

MFS ACTIVE EXCHANGE TRADED F

SOLE
BLENDED RESEARCH
Shares473.47K
TypeSH
Market value$12.80M
6.91%
Sole
0.00
Shared
0.00
None
473.47K

TIDAL TRUST I

SOLE
FUNDSTRAT GRANNY
Shares333.93K
TypeSH
Market value$7.97M
4.30%
Sole
0.00
Shared
0.00
None
333.93K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares71.42K
TypeSH
Market value$5.36M
2.89%
Sole
0.00
Shared
0.00
None
71.42K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares11.34K
TypeSH
Market value$3.64M
1.96%
Sole
0.00
Shared
0.00
None
11.34K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares59.51K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
59.51K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares28K
TypeSH
Market value$3.26M
1.76%
Sole
0.00
Shared
0.00
None
28K

MORGAN STANLEY ETF TRUST

SOLE
CALVERT ULT SHR
Shares57.31K
TypeSH
Market value$2.90M
1.57%
Sole
0.00
Shared
0.00
None
57.31K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares46.84K
TypeSH
Market value$2.35M
1.27%
Sole
0.00
Shared
0.00
None
46.84K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares26.10K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
26.10K

APPLE INC

SOLE
COM
Shares7.81K
TypeSH
Market value$1.98M
1.07%
Sole
0.00
Shared
0.00
None
7.81K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares72.62K
TypeSH
Market value$1.76M
0.95%
Sole
0.00
Shared
0.00
None
72.62K

EA SERIES TRUST

SOLE
INTL QUAN MOMNTM
Shares39K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
39K

EA SERIES TRUST

SOLE
INTL QUAN VALUE
Shares44.87K
TypeSH
Market value$1.52M
0.82%
Sole
0.00
Shared
0.00
None
44.87K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares15K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
15K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares10.75K
TypeSH
Market value$1.34M
0.72%
Sole
0.00
Shared
0.00
None
10.75K

SPDR GOLD TR

SOLE
GOLD SHS
Shares3.08K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
3.08K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares48.84K
TypeSH
Market value$1.17M
0.63%
Sole
0.00
Shared
0.00
None
48.84K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares23.18K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
23.18K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.77K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
1.77K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares13.21K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
13.21K
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