VBCG

Valley Brook Capital Group Portfolio holdings

AUM $151M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$242K
3
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

1
+$283K
2
+$83.4K
3
+$79.4K
4
PPT
Putnam Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.03%
600
277
$28K 0.03%
985
278
$27K 0.02%
2,000
-3,000
279
$27K 0.02%
444
280
$27K 0.02%
2,000
281
$26K 0.02%
500
282
$26K 0.02%
200
283
$26K 0.02%
200
284
$26K 0.02%
+500
285
$26K 0.02%
2,800
286
$26K 0.02%
1,000
287
$25K 0.02%
1,760
288
$25K 0.02%
2,500
-4,002
289
$25K 0.02%
551
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290
$24K 0.02%
1,000
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291
$24K 0.02%
390
292
$24K 0.02%
690
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293
$24K 0.02%
425
+100
294
$24K 0.02%
100
295
$23K 0.02%
277
+3
296
$23K 0.02%
1,630
297
$23K 0.02%
1,000
298
$23K 0.02%
1,000
299
$23K 0.02%
+405
300
$23K 0.02%
1,000
10 11
12
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