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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
$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
351
$13K 0.01%
216
352
$13K 0.01%
240
+90
353
$12K 0.01%
150
354
$12K 0.01%
+600
355
$12K 0.01%
345
+200
356
$12K 0.01%
275
+1
357
$12K 0.01%
1,000
358
$12K 0.01%
38
+3
359
$12K 0.01%
+190
360
$12K 0.01%
+75
361
$11K 0.01%
200
362
$11K 0.01%
1,000
363
$11K 0.01%
128
+28
364
$11K 0.01%
+75
365
$11K 0.01%
186
366
$11K 0.01%
500
367
$10K 0.01%
100
368
$10K 0.01%
200
+100
369
$9K 0.01%
200
370
$9K 0.01%
325
+1
371
$9K 0.01%
75
372
$9K 0.01%
1,220
373
$9K 0.01%
150
374
$8K 0.01%
168
375
$8K 0.01%
160
13 14
15
16 17