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
351
$13K 0.01%
240
+90
352
$13K 0.01%
+236
353
$12K 0.01%
38
+3
354
$12K 0.01%
+190
355
$12K 0.01%
+75
356
$12K 0.01%
150
357
$12K 0.01%
+600
358
$12K 0.01%
345
+200
359
$12K 0.01%
275
+1
360
$12K 0.01%
1,000
361
$11K 0.01%
186
362
$11K 0.01%
200
363
$11K 0.01%
500
364
$11K 0.01%
1,000
365
$11K 0.01%
128
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366
$11K 0.01%
+75
367
$10K 0.01%
200
+100
368
$10K 0.01%
100
369
$9K 0.01%
325
+1
370
$9K 0.01%
75
371
$9K 0.01%
150
372
$9K 0.01%
200
373
$9K 0.01%
1,220
374
$8K 0.01%
120
375
$8K 0.01%
+25
13 14
15
16 17