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
$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
301
– –
-515
302
– –
-1,200
303
– –
-168
304
– –
-74
305
– –
-380
306
– –
-6,600
307
– –
-690
308
– –
-6,200
309
– –
-6,650
310
– –
-4,200
311
– –
-2,982
312
– –
-80
313
– –
-24
314
– –
-3,520
315
– –
-200
316
– –
-100
317
– –
-5,325
318
– –
-500
319
– –
-225
320
– –
-221
321
– –
-325
322
– –
-425
323
– –
-100
324
– –
-1,000
325
– –
-4,330
11 12
13
14 15