Valley Financial Group, Inc.

CIK 0002010327 · Q2 2026

13F Equity AUM

$202.8M

+9.4% QoQ

Positions

-1 QoQ

AUM Rank

#8,051

Top 64%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,834 · Top 70%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 61.4%Top 10: 79.9%Top 20: 89.8%

IVV22.5%

EVTR13.5%

QMOM9.2%

QVAL9.1%

BRIE7.2%

FENI7.1%

GRNY4.7%

VEU2.9%

VTI2.0%

BOXX1.8%

Others (52)20.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.2%

Fund7.2%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 62Median: 0.31%Avg: 1.61%

0–0.5%

36(6.8%)

0.5–1%

12(8.1%)

1–3%

7(11.8%)

3–5%

1(4.7%)

5%+

6(68.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 62vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New4Increased19Decreased32Exited5

New Positions

BA0.1%

+998

MGK0.1%

+3K

VUG0.1%

+3K

FSK0.1%

+10K

Increased

EVTR13.5%

+19K(+4%)

GRNY4.7%

+12K(+4%)

FENI7.1%

+11K(+3%)

BRIE7.2%

+9K(+2%)

QVAL9.1%

+5K(+1%)

BOXX1.8%

+2K(+9%)

VTEB0.3%

+2K(+19%)

VTES0.3%

+1K(+29%)

QMOM9.2%

+1K(+1%)

IVV22.5%

+1K(+2%)

Decreased

SCHO0.8%

-4,104(-6%)

VGSH1.6%

-3,149(-5%)

CVSB1.4%

-2,242(-4%)

VEU2.9%

-1,115(-2%)

BSV0.1%

-1,077(-26%)

TBLL0.3%

-917(-13%)

VXUS0.5%

-493(-4%)

SCHD0.2%

-471(-4%)

SPEM0.4%

-401(-2%)

EFA0.2%

-372(-7%)

Exited

-2,219

-1,543

-8,679

-1,234

-242

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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