Institutional Manager · CIK 0002010327
Valley Financial Group, Inc.
AMBLER, PA · File #028-23812
Latest AUM
$178.0M
Positions
62
Top-10 Concentration
79.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MORGAN STANLEY ETF TRUST | MS-PQ | +358,260 | +$18.5M | +$6,923 |
| REDUCE | MORGAN STANLEY ETF TRUST | MS-PQ | -301,937 | -$15.3M | +$12,772 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -174,569 | -$12.8M | +$544,719 |
| NEW | FIDELITY COVINGTON TRUST | 31609A404 | +327,780 | +$12.0M | $0 |
| NEW | MFS ACTIVE EXCHANGE TRADED F | 55286W801 | +451,925 | +$12.0M | $0 |
| REDUCE | EA SERIES TRUST | 02072L516 | -128,552 | -$11.5M | +$35,199 |
| NEW | TIDAL TRUST I | 886364231 | +310,927 | +$7.7M | $0 |
| REDUCE | EA SERIES TRUST | 02072L201 | -186,290 | -$5.9M | +$299,287 |
| REDUCE | EA SERIES TRUST | 02072L300 | -150,587 | -$5.7M | +$282,066 |
| ADD | EA SERIES TRUST | 02072L409 | +75,186 | +$4.9M | +$129,965 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $178.0M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $150.7M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $136.0M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $131.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,477 | $39.4M | 22.42% |
| 2 | MORGAN STANLEY ETF TRUST | MS-PQ | 496,783 | $25.6M | 14.57% |
| 3 | EA SERIES TRUST | 02072L102 | 318,916 | $15.6M | 8.86% |
| 4 | EA SERIES TRUST | 02072L409 | 227,623 | $14.9M | 8.46% |
| 5 | FIDELITY COVINGTON TRUST | 31609A404 | 327,780 | $12.0M | 6.83% |
| 6 | MFS ACTIVE EXCHANGE TRADED F | 55286W801 | 451,925 | $12.0M | 6.82% |
| 7 | TIDAL TRUST I | 886364231 | 310,927 | $7.7M | 4.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,146 | $5.5M | 3.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 60,813 | $3.6M | 2.03% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,143 | $3.4M | 1.94% |
| 11 | MORGAN STANLEY ETF TRUST | MS-PQ | 58,837 | $3.0M | 1.70% |
| 12 | APPLE INC | AAPL | 8,895 | $2.4M | 1.38% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,274 | $2.0M | 1.15% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 78,671 | $1.9M | 1.09% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 46,933 | $1.9M | 1.09% |
| 16 | EA SERIES TRUST | 02072L300 | 40,518 | $1.5M | 0.88% |
| 17 | EA SERIES TRUST | 02072L565 | 12,757 | $1.5M | 0.84% |
| 18 | EA SERIES TRUST | 02072L201 | 45,837 | $1.4M | 0.82% |
| 19 | EA SERIES TRUST | 02072L516 | 14,820 | $1.3M | 0.76% |
| 20 | ISHARES TR | 464287804 | 10,826 | $1.3M | 0.74% |