Instuitional Investor - Valley Financial Group, Inc.
Fund Profile
Filing Period:
| Fund Name: | Valley Financial Group, Inc. |
| Portfolio Value | $178,020,775 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 57,477 | $39,368,192 | 22.11% | |
| 2. | Morgan Stanley Etf Trust | 496,783 | $25,584,321 | 14.37% | |
| 3. | Ea Series Trust | 318,916 | $15,561,519 | 8.74% | |
| 4. | Ea Series Trust | 227,623 | $14,862,327 | 8.35% | |
| 5. | Fidelity Covington Trust | 327,780 | $11,990,195 | 6.74% |