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☆Valley Financial Group, Inc.

CIK 0002010327 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.756
AUM ($M)
203
Positions
62
Turnover
0.04
Top-10 wt
80%
Herfindahl
0.101
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 22.5% +1.4% 45.5 60,816 +1,120 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 13.5% -0.8% 27.3 538,266 +19,033 5 —
☆QMOM funds › EA SERIES TRUST ADD — 9.2% +0.5% 18.6 236,631 +1,371 5 —
☆QVAL funds › EA SERIES TRUST ADD — 9.1% -0.1% 18.5 333,192 +4,782 5 —
☆BRIE funds › MFS ACTIVE EXCHANGE TRADED F ADD — 7.2% +0.3% 14.6 482,366 +8,894 3 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 7.1% +0.1% 14.4 358,136 +10,887 3 —
☆GRNY funds › TIDAL TRUST I ADD — 4.7% +0.4% 9.6 346,070 +12,138 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.9% +0.0% 5.9 70,308 -1,115 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.0% +0.1% 4.1 11,054 -287 5 —
☆BOXX funds › EA SERIES TRUST ADD — 1.8% +0.0% 3.6 30,458 +2,460 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% -0.3% 3.3 56,358 -3,149 5 —
☆CVSB funds › MORGAN STANLEY ETF TRUST TRIM — 1.4% -0.2% 2.8 55,066 -2,242 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.0% 2.2 7,747 -65 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.0% -0.1% 2.0 25,921 -178 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 1.0% -0.3% 2.0 46,701 -134 5 —
☆IMOM funds › EA SERIES TRUST TRIM — 0.8% -0.0% 1.7 38,915 -82 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.8% -0.1% 1.7 68,518 -4,104 5 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.1% 1.6 10,791 +44 5 —
☆IVAL funds › EA SERIES TRUST TRIM — 0.7% -0.1% 1.5 44,536 -336 5 —
☆CAOS funds › EA SERIES TRUST TRIM — 0.7% -0.1% 1.3 14,849 -148 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 1.3 1,746 -22 5 —
☆HIDE funds › EA SERIES TRUST TRIM — 0.6% -0.1% 1.2 48,631 -213 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.6% -0.2% 1.1 3,041 -41 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.5% -0.0% 1.1 12,719 -493 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.5% -0.1% 1.0 22,991 -190 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.5% +0.0% 1.0 1,364 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 0.9 1,289 -22 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.0% 0.9 16,607 -401 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.3% +0.0% 0.7 6,525 +1,462 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 0.6 12,851 +34 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.1% 0.6 5,957 -917 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 6,342 -197 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 0.6 11,351 +1,850 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.5 2,677 +195 4 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,674 -372 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.0% 0.5 1,295 -100 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.2% -0.0% 0.5 9,064 +0 5 —
☆AAVM funds › EA SERIES TRUST ADD — 0.2% -0.0% 0.5 13,475 +101 5 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 4,441 +0 2 —
☆USIG funds › ISHARES TR ADD — 0.2% -0.0% 0.4 8,235 +4 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.4 19,894 +121 5 —
☆MUB funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 3,739 -210 5 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 0.4 5,540 -18 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.4 1,583 -126 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.3 10,224 -471 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 885 -108 4 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 561 -20 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.3 1,042 -3 5 —
☆AOK funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 7,049 -54 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 4,758 +62 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,159 +26 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.1% +0.0% 0.3 1,998 -50 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.1% 0.2 3,114 -1,077 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 2,640 +2,640 1 —
☆VSMV funds › VICTORY PORTFOLIOS II HOLD — 0.1% -0.0% 0.2 3,771 +0 4 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,615 +2,615 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.2 1,683 +0 2 —
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.2 998 +998 1 —
☆BHK funds › BLACKROCK CORE BD TR HOLD — 0.1% -0.0% 0.2 20,572 +0 5 —
☆PHK funds › PIMCO HIGH INCOME FD ADD — 0.1% -0.0% 0.1 23,723 +144 5 —
☆FSK funds › FS KKR CAP CORP NEW — 0.1% +0.1% 0.1 10,199 +10,199 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.1 16,284 +0 5 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -242 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,234 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -2,219 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -8,679 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.1% 0.0 0 -1,543 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 62 0.04 80% 0.101 0.755 — in
2026Q1 185 63 0.04 78% 0.095 0.732 — in
2025Q4 178 62 0.38 78% 0.098 0.112 — in
2025Q3 176 65 0.02 74% 0.079 0.672 — in
2025Q2 165 61 0.04 73% 0.077 0.676 — entered
2025Q1 151 57 0.00 72% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status