Valley-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  null,
  null,
  null,
  "PHK",
  null,
  "BHK",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IJR",
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  "MRK",
  "VZ",
  "GLD",
  null,
  null,
  "VNQ",
  "FSK",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VFH",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  null,
  null,
  null,
  "EFA",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 57
Total Value: 150691771
Accession Number: 0002010327-25-000002
Form Type: 13F-HR
CIK: valley-financial-group
Manager Name: Valley-Financial-Group

Data Enrichment

56% identified

32 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $150.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:47.9K

Value:$26.9M

% of Portfolio:17.9% ($26.9M/$150.7M)

61774R601

Shares:336.1K

Value:$17.0M

% of Portfolio:11.3% ($17.0M/$150.7M)

922042775

VEU|922042775

Shares:233.4K

Value:$14.2M

% of Portfolio:9.4% ($14.2M/$150.7M)

02072L516

Shares:130.8K

Value:$11.5M

% of Portfolio:7.6% ($11.5M/$150.7M)

02072L102

Shares:210.1K

Value:$9.0M

% of Portfolio:5.9% ($9.0M/$150.7M)

02072L409

Shares:139.2K

Value:$8.3M

% of Portfolio:5.5% ($8.3M/$150.7M)

61774R841

Shares:120.3K

Value:$6.1M

% of Portfolio:4.0% ($6.1M/$150.7M)

02072L201

Shares:218.5K

Value:$5.6M

% of Portfolio:3.7% ($5.6M/$150.7M)

02072L300

Shares:182.3K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$150.7M)

922908769

VTI|922908769

Shares:16.1K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$150.7M)

92206C102

VGSH|92206C102

Shares:72.7K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$150.7M)

02072L631

Shares:168.3K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$150.7M)

92206C409

Shares:38.8K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$150.7M)

808524862

Shares:99.3K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:49.9K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.7M)

02072L565

Shares:16.9K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$150.7M)

464287804

IJR|464287804

Shares:15.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$150.7M)

921909768

VXUS|921909768

Shares:22.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.7M)

921937827

BSV|921937827

Shares:17.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	47.9K	QoQ +8.85% (+3.9K) YoY +17.35% (+7.1K)	All Managers (Combined)	$26.9M	17.9% ($26.9M/$150.7M)	QoQ +3.90% (+$1.0M) YoY +25.42% (+$5.5M)
(cusip61774R601)✕	336.1K	QoQ +9.07% (+28.0K) YoY +31.46% (+80.4K)	All Managers (Combined)	$17.0M	11.3% ($17.0M/$150.7M)	QoQ +8.85% (+$1.4M) YoY +32.10% (+$4.1M)
(VEUcusip922042775)	233.4K	QoQ +10.39% (+22.0K) YoY +15.10% (+30.6K)	All Managers (Combined)	$14.2M	9.4% ($14.2M/$150.7M)	QoQ +16.64% (+$2.0M) YoY +19.05% (+$2.3M)
(cusip02072L516)✕	130.8K	QoQ +12.45% (+14.5K) YoY NEW(+130.8K)	All Managers (Combined)	$11.5M	7.6% ($11.5M/$150.7M)	QoQ +12.98% (+$1.3M) YoY NEW(+$11.5M)
(cusip02072L102)✕	210.1K	QoQ +10.26% (+19.6K) YoY +28.28% (+46.3K)	All Managers (Combined)	$9.0M	5.9% ($9.0M/$150.7M)	QoQ +5.34% (+$454.9K) YoY +21.74% (+$1.6M)
(cusip02072L409)✕	139.2K	QoQ +12.02% (+14.9K) YoY +29.56% (+31.8K)	All Managers (Combined)	$8.3M	5.5% ($8.3M/$150.7M)	QoQ +3.76% (+$300.2K) YoY +30.20% (+$1.9M)
(cusip61774R841)✕	120.3K	QoQ +15.76% (+16.4K) YoY NEW(+120.3K)	All Managers (Combined)	$6.1M	4.0% ($6.1M/$150.7M)	QoQ +17.55% (+$909.0K) YoY NEW(+$6.1M)
(cusip02072L201)✕	218.5K	QoQ +10.31% (+20.4K) YoY +30.32% (+50.8K)	All Managers (Combined)	$5.6M	3.7% ($5.6M/$150.7M)	QoQ +17.29% (+$822.9K) YoY +23.37% (+$1.1M)
(cusip02072L300)✕	182.3K	QoQ +11.78% (+19.2K) YoY +41.32% (+53.3K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$150.7M)	QoQ +18.77% (+$813.1K) YoY +36.67% (+$1.4M)
(VTIcusip922908769)	16.1K	QoQ -6.58% (-1.1K) YoY -11.23% (-2.0K)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$150.7M)	QoQ -11.41% (-$569.3K) YoY -6.13% (-$288.8K)
(VGSHcusip92206C102)	72.7K	QoQ -0.49% (-362) YoY -4.68% (-3.6K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$150.7M)	QoQ +0.37% (-$16.0K) YoY -3.66% (-$162.3K)
(cusip02072L631)✕	168.3K	QoQ -7.75% (-14.1K) YoY -9.28% (-17.2K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$150.7M)	QoQ -5.53% (-$224.8K) YoY -10.61% (-$455.4K)
(cusip92206C409)✕	38.8K	QoQ -0.79% (-313) YoY -6.04% (-2.5K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$150.7M)	QoQ +0.38% (-$11.7K) YoY -4.06% (-$129.7K)
(cusip808524862)✕	99.3K	QoQ -1.06% (-1.1K) YoY -56.46% (-128.8K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.7M)	QoQ +0.08% (-$2.0K) YoY -78.02% (-$8.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	49.9K	QoQ +2.32% (+1.1K) YoY +16.13% (+6.9K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.7M)	QoQ +16.06% (+$313.1K) YoY +25.54% (+$460.4K)
(cusip02072L565)✕	16.9K	QoQ +3.70% (+606) YoY -28.56% (-6.8K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.7M)	QoQ +4.84% (+$87.4K) YoY -25.18% (-$635.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ -7.69% (-308) YoY -17.42% (-780)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$150.7M)	QoQ -15.32% (-$313.9K) YoY -12.78% (-$254.1K)
(IJRcusip464287804)	15.0K	QoQ -1.95% (-300) YoY -6.78% (-1.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$150.7M)	QoQ -11.01% (-$194.6K) YoY -11.80% (-$210.3K)
(VXUScusip921909768)	22.7K	QoQ -7.54% (-1.9K) YoY -10.00% (-2.5K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.7M)	QoQ -2.57% (-$37.3K) YoY -7.32% (-$111.3K)
(BSVcusip921937827)	17.5K	QoQ -5.39% (-996) YoY -11.33% (-2.2K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.7M)	QoQ -4.15% (-$59.3K) YoY -9.46% (-$143.1K)