Valley Financial Group, Inc.
•CIK: 2010327•Filing: Q4 2025
**Valley Financial Group, Inc.** manages $178M across a portfolio of 62 positions, exhibiting a concentrated, growth-oriented mandate. The fund's top holdings reveal significant allocations to broad market exposure and thematic plays, notably IVV at $39.4M and EVTR at $25.6M. Further concentration is evident in QVAL ($15.6M) and QMOM ($14.9M), suggesting a tactical focus on specific market segments. This structure indicates an active, research-driven approach within its current asset allocation.
Total AUM
$178.0M
QoQ Performance
+0.9%
Positions
41
Top 10 Concentration
78.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
EVTR
QVAL
QMOM
FENI
BRIE
IVV22.1%
EVTR14.4%
QVAL8.7%
QMOM8.3%
FENI6.7%
BRIE6.7%
GRNY4.3%
VEU3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.6%
ETF23.0%
Technology2.6%
Financial1.1%
Communication0.3%
Consumer0.2%
Healthcare0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑19 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023