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JORDAN GREEN

Valley Financial Group, Inc.

Assets Managed
$185.304M
Holdings
63
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
4.1%(2Q avg: 2.52%)
Sustained Growth
9 quarters

Portfolio positions

This chart displays the top 10 holdings in Valley Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Valley Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 185.304M in assets, with a quarterly growth rate of 4.1% and a 2-quarter average growth rate of 2.52%. The portfolio is managed by JORDAN GREEN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.87%
21.05%
$38.994M
59,696 shares@ $653.22 avg price
EVTR
Eaton Vance Total Return
Recent Activity
Increased 4.52%
14.23%
$26.351M
519,233 shares@ $50.76 avg price
QVAL
Alpha Arch Us Qnt Value Etf
Recent Activity
Increased 2.98%
9.25%
$17.124M
328,410 shares@ $52.15 avg price
QMOM
Alpha Us Quant Mom Etf
Recent Activity
Increased 3.36%
8.68%
$16.071M
235,260 shares@ $68.31 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 5.94%
6.98%
$12.918M
347,249 shares@ $37.21 avg price
BRIE
Mfs Br Intl Equity Etf
Recent Activity
Increased 4.77%
6.91%
$12.803M
473,472 shares@ $27.04 avg price
GRNY
Fndstrt Grnny Shots Us Lrg
Recent Activity
Increased 7.4%
4.31%
$7.971M
333,932 shares@ $23.88 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -3.67%
2.9%
$5.364M
71,423 shares@ $75.1 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 11.82%
1.97%
$3.638M
11,341 shares@ $320.8 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -2.14%
1.88%
$3.484M
59,507 shares@ $58.54 avg price

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