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

Page 3 of 3

Sort by:

464287465

EFA|464287465

Shares:3.9K

Value:$322.5K

% of Portfolio:0.2% ($322.5K/$150.7M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:29.3K

Value:$317.7K

% of Portfolio:0.2% ($317.7K/$150.7M)

922908751

VB|922908751

Shares:1.4K

Value:$312.2K

% of Portfolio:0.2% ($312.2K/$150.7M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$150.7M)

FS KKR Capital Corp

FSK|302635206

Shares:13.4K

Value:$280.6K

% of Portfolio:0.2% ($280.6K/$150.7M)

464286533

Shares:4.4K

Value:$258.0K

% of Portfolio:0.2% ($258.0K/$150.7M)

921937835

BND|921937835

Shares:3.5K

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$150.7M)

78468R663

Shares:2.8K

Value:$257.2K

% of Portfolio:0.2% ($257.2K/$150.7M)

922908744

VTV|922908744

Shares:1.4K

Value:$244.0K

% of Portfolio:0.2% ($244.0K/$150.7M)

92204A405

VFH|92204A405

Shares:2.0K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$150.7M)

922908736

VUG|922908736

Shares:609

Value:$225.9K

% of Portfolio:0.1% ($225.9K/$150.7M)

PFIZER INC

PFE|717081103

Shares:8.9K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$150.7M)

26922A289

Shares:5.3K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$150.7M)

921935870

Shares:2.2K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$150.7M)

922907746

VTEB|922907746

Shares:4.4K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$150.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$150.7M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:16.3K

Value:$79.5K

% of Portfolio:0.1% ($79.5K/$150.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.5K	0.2% ($322.5K/$150.7M)	QoQ +8.09% (+$24.1K) YoY +2.34% (+$7.4K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	29.3K	QoQ -11.86% (-3.9K) YoY -17.06% (-6.0K)	All Managers (Combined)	$317.7K	0.2% ($317.7K/$150.7M)	QoQ -8.58% (-$29.8K) YoY -16.67% (-$63.6K)
(VBcusip922908751)	1.4K	QoQ +10.51% (+134) YoY +12.73% (+159)	All Managers (Combined)	$312.2K	0.2% ($312.2K/$150.7M)	QoQ +1.99% (+$6.1K) YoY +9.35% (+$26.7K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ -1.60% (-26) YoY -18.66% (-366)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$150.7M)	QoQ -14.66% (-$52.2K) YoY -14.15% (-$50.0K)
FS KKR Capital Corp(FSKcusip302635206)	13.4K	QoQ -1.53% (-209) YoY -9.47% (-1.4K)	All Managers (Combined)	$280.6K	0.2% ($280.6K/$150.7M)	QoQ -5.02% (-$14.9K) YoY -0.55% (-$1.6K)
(cusip464286533)✕	4.4K	QoQ -1.90% (-86) YoY -9.31% (-454)	All Managers (Combined)	$258.0K	0.2% ($258.0K/$150.7M)	QoQ -1.31% (-$3.4K) YoY -6.50% (-$17.9K)
(BNDcusip921937835)	3.5K	QoQ -3.03% (-110) YoY -23.93% (-1.1K)	All Managers (Combined)	$257.7K	0.2% ($257.7K/$150.7M)	QoQ -0.96% (-$2.5K) YoY -23.08% (-$77.3K)
(cusip78468R663)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$257.2K	0.2% ($257.2K/$150.7M)	QoQ NEW(+$257.2K) YoY NEW(+$257.2K)
(VTVcusip922908744)	1.4K	QoQ -2.14% (-31) YoY -3.94% (-58)	All Managers (Combined)	$244.0K	0.2% ($244.0K/$150.7M)	QoQ -0.17% (-$426) YoY +1.86% (-$4.5K)
(VFHcusip92204A405)	2.0K	QoQ -1.07% (-22) YoY -3.47% (-73)	All Managers (Combined)	$242.2K	0.2% ($242.2K/$150.7M)	QoQ +0.09% (-$241) YoY +12.62% (-$27.1K)
(VUGcusip922908736)	609	QoQ -0.49% (-3) YoY +0.32% (+2)	All Managers (Combined)	$225.9K	0.1% ($225.9K/$150.7M)	QoQ -10.08% (-$25.3K) YoY +8.09% (+$16.9K)
PFIZER INC(PFEcusip717081103)	8.9K	QoQ -3.36% (-309) YoY -2.86% (-262)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$150.7M)	QoQ -7.69% (-$18.8K) YoY -11.30% (-$28.7K)
(cusip26922A289)✕	5.3K	QoQ -3.64% (-199) YoY -6.35% (-357)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$150.7M)	QoQ -14.05% (-$36.6K) YoY +1.84% (-$4.0K)
(cusip921935870)✕	2.2K	QoQ +3.42% (+73) YoY NEW(+2.2K)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$150.7M)	QoQ +3.69% (+$7.9K) YoY NEW(+$221.4K)
(VTEBcusip922907746)	4.4K	QoQ +5.52% (+233) YoY NEW(+4.4K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$150.7M)	QoQ +4.45% (+$9.4K) YoY NEW(+$220.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ -0.83% (-20) YoY -21.11% (-634)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$150.7M)	QoQ -10.52% (-$25.0K) YoY -46.33% (-$183.6K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	16.3K	QoQ 0.00% (+0) YoY NEW(+16.3K)	All Managers (Combined)	$79.5K	0.1% ($79.5K/$150.7M)	QoQ +0.61% (+$488) YoY NEW(+$79.5K)