We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$313K
3
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

1
+$206K
2
+$185K
3
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,000
227
– –
-685
228
– –
-1
229
– –
-100
230
– –
-150
231
– –
-5,320
232
– –
-1,350
233
– –
-50
234
– –
-338
235
– –
-181
236
– –
-4
237
– –
-535
238
– –
-23
239
– –
-1,649
240
– –
-705
241
– –
-100
242
– –
-505
243
– –
-100
244
– –
-10
245
– –
-2,650
246
– –
-897
247
– –
-26
248
– –
-5,675
249
– –
-200
250
– –
-400
8 9
10
11 12