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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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.97M
3
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
+74
352
$6K 0.01%
+200
353
$6K 0.01%
+200
354
$6K 0.01%
+157
355
$5K ﹤0.01%
+167
356
$5K ﹤0.01%
+150
357
$5K ﹤0.01%
+212
358
$4K ﹤0.01%
+95
359
$4K ﹤0.01%
+50
360
$4K ﹤0.01%
+295
361
$4K ﹤0.01%
+100
362
$4K ﹤0.01%
+60
363
$4K ﹤0.01%
+45
364
$4K ﹤0.01%
+145
365
$3K ﹤0.01%
+150
366
$3K ﹤0.01%
+100
367
$3K ﹤0.01%
+200
368
$3K ﹤0.01%
+200
369
$3K ﹤0.01%
+50
370
$3K ﹤0.01%
+100
371
$3K ﹤0.01%
+50
372
$3K ﹤0.01%
+380
373
$2K ﹤0.01%
+115
374
$2K ﹤0.01%
+100
375
$2K ﹤0.01%
+19
13 14
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