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Valley Financial Group, Inc.

CIK:0002010327
Investment Adviser
$198M AUM
61 holdings
Ambler, PA, US
Founded:1990
6 employees
Latest filing:Jun 30, 2025

Valley Financial Group, Inc. is a wealth management and investment advisory firm headquartered in Ambler, Pennsylvania. Founded over 30 years ago, the firm provides comprehensive financial planning and investment management services to individuals, families, and businesses. Valley Financial Group operates with a team-based and client-first approach, employing around 6 professionals. The firm serves primarily individuals including both high net worth and non-high net worth clients, focused on helping them achieve their financial and legacy goals.

Investment Strategy

Valley Financial Group provides investment management as part of a holistic financial planning approach. The firm manages assets with a focus on maximizing long-term returns while aligning investment selection with the unique objectives, risk tolerance, and needs of each client. Their services include risk management, retirement planning, education and tax planning, and estate planning. The investment philosophy emphasizes personalized strategies, disciplined asset allocation, and ongoing evaluation to support clients’ life and legacy goals.

Top Buys
I
IVVISHARES TR
+$4.2M
V
VEUVANGUARD INTL EQUITY INDEX F
+$2.1M
I
IMOMEA SERIES TRUST
+$1.3M
Q
QMOMEA SERIES TRUST
+$1.2M
Q
QVALEA SERIES TRUST
+$739.0K
Top Sells
B
BILSPDR SER TR
-$257.2K
B
BOXXEA SERIES TRUST
-$218.9K
M
MRKMERCK & CO INC
-$212.6K
A
AAPLAPPLE INC
-$173.8K
V
VZVERIZON COMMUNICATIONS INC
-$123.9K

Top Holdings

I
IVVISHARES TR
+18.8%$31.1M
C
CVSBMORGAN STANLEY ETF TRUST
+10.6%$17.5M
V
VEUVANGUARD INTL EQUITY INDEX F
+9.9%$16.3M
C
CAOSEA SERIES TRUST
+7.3%$12.0M
Q
QVALEA SERIES TRUST
+5.9%$9.7M

Equity Positions (59)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR18.85%$31.1M50,107$495.84$620.90+$4.2M
C
CVSB
MORGAN STANLEY ETF TRUST10.62%$17.5M346,180$50.36$50.66+$528.8K
V
VEU
VANGUARD INTL EQUITY INDEX F9.86%$16.3M242,165$57.26$67.22+$2.1M
C
CAOS
EA SERIES TRUST7.29%$12.0M135,400$86.77$88.84+$527.7K
Q
QVAL
EA SERIES TRUST5.88%$9.7M220,357$41.33$44.01+$739.0K

Industry Allocation

TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+1.6%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.0%
ELECTRONIC COMPUTERS
+0.6%
SERVICES-PREPACKAGED SOFTWARE
+0.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%