Instuitional Investor - Valley Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Valley Financial Group, Inc.
Portfolio Value $185,303,687
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 59,696 $38,994,255 21.04%
2.
Morgan Stanley Etf Trust
519,233 $26,351,084 14.22%
3.
Ea Series Trust
328,410 $17,123,760 9.24%
4.
Ea Series Trust
235,260 $16,070,599 8.67%
5.
Fidelity Covington Trust
347,249 $12,917,668 6.97%