Valley Financial Group, Inc.

CIK

2010327

Location

AMBLER, PA

Portfolio Value

Micro $12,118,033

Diversification

Diversified

Filing Date

Global Rank

#7,661 / 8,232 ▲ 199

Top Industry

Telecom Services 32.9%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+52.9%

Annualised alpha

-3.4%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+0.3 pts

Top 5

62.4%

+2.4 pts

Top 10

80.7%

−0.8 pts

HHI

995

Diversified+35

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	29.2%	$3,542,290	4
Technology	28.8%	$3,486,799	5
Unclassified	26.7%	$3,233,670	3
Healthcare	5.4%	$655,571	3
Financial Services	5.2%	$634,588	4
Consumer Cyclical	2.9%	$355,933	1
Real Estate	1.7%	$209,182	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
PHK	Pimco High Income Fund	+6,729	23,579	$109,170
AMZN	Amazon Com Inc	+25	1,709	$355,933
PLTR	Palantir Technologies Inc.	+17	2,219	$324,595
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,083	7,812	$1,982,607
MSFT	Microsoft Corp	−442	1,395	$516,387
NVDA	Nvidia Corp	−322	2,482	$432,860
PFE	Pfizer Inc	−107	8,679	$243,706
GOOGL	Alphabet Inc.	−99	993	$285,547
VZ	Verizon Communications Inc	−98	46,835	$2,351,117
META	Meta Platforms, Inc.	−60	581	$332,407
QQQ	Invesco Qqq Trust, Series 1	−38	1,768	$1,020,454
GLD	Spdr Gold Trust	−27	3,082	$1,326,153
T	At&T Inc.	−17	19,773	$573,219
MS	Morgan Stanley	−4	1,543	$253,931
SPY	Spdr S&P 500 ETF Trust	−2	1,364	$887,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,234	$230,350
MCK	Mckesson Corp	242	$209,417
IRM	Iron Mountain Inc	2,048	$209,182
MRK	Merck & Co., Inc.	1,683	$202,448
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FSSL	FS Specialty Lending Fund	22,249	$314,600
BA	Boeing Co	998	$216,685
CEG	Constellation Energy Corp	572	$202,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $12,118,033 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Reduced	46,835	-98	$2,351,117	+23.0%	19.40%
AAPL	Apple Inc. Technology	Reduced	7,812	-1,083	$1,982,607	−18.0%	16.36%
GLD	Spdr Gold Trust	Reduced	3,082	-27	$1,326,153	+7.6%	10.94%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,768	-38	$1,020,454	−8.0%	8.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,364	-2	$887,063	−4.8%	7.32%
T	At&T Inc. Communication Services	Reduced	19,773	-17	$573,219	+16.6%	4.73%
MSFT	Microsoft Corp Technology	Reduced	1,395	-442	$516,387	−41.9%	4.26%
NVDA	Nvidia Corp Technology	Reduced	2,482	-322	$432,860	−17.2%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,709	+25	$355,933	−8.4%	2.94%
META	Meta Platforms, Inc. Communication Services	Reduced	581	-60	$332,407	−21.4%	2.74%
PLTR	Palantir Technologies Inc. Technology	Added	2,219	+17	$324,595	−17.1%	2.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	993	-99	$285,547	−16.5%	2.36%
MS	Morgan Stanley Financial Services	Reduced	1,543	-4	$253,931	−7.5%	2.10%
PFE	Pfizer Inc Healthcare	Reduced	8,679	-107	$243,706	+11.4%	2.01%
CRM	Salesforce, Inc. Technology	NEW	1,234	NEW	$230,350	NEW	1.90%
MCK	Mckesson Corp Healthcare	NEW	242	NEW	$209,417	NEW	1.73%
IRM	Iron Mountain Inc Real Estate	NEW	2,048	NEW	$209,182	NEW	1.73%
MRK	Merck & Co., Inc. Healthcare	NEW	1,683	NEW	$202,448	NEW	1.67%
BHK	Blackrock Core Bond Trust Financial Services	Held	20,572	0	$188,439	−4.5%	1.56%
PHK	Pimco High Income Fund Financial Services	Added	23,579	+6,729	$109,170	+33.3%	0.90%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	16,284	0	$83,048	−19.0%	0.69%