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  Name: Valley Financial Group Inc.
  City: AMBLER
  State: PA
  Zip: 19002
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $131,429,000
  Total Value Change : $3,585,000
  Securities Held Change : -1
   
All Securities Held : 55
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 16
  Unchanged Positions : 2
  Decreased Positions : 34

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 59 Closed $74.40 $0 0 0% -215,000 -2,814 0    Closed - End Fund - Debt
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 58 Closed $110.06 $0 0 0% -560,000 -5,486 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 57 Closed $0.00 $0 0 0% -471,000 -3,002 0    N/A
   (BCD)1 Year Chart         BCD Aberdeen Std Blm All Cmdty ... 56 Closed $0.00 $0 0 0% -305,000 -9,955 0    N/A

      4 Records Found
  1    
Page 1 of 1
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