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

Top Buys

1
+$7.65M
2
+$5.14M
3
+$3.21M
4
NKE icon
Nike
NKE
+$2.69M
5
UNH icon
UnitedHealth
UNH
+$2.44M

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
376
$2K ﹤0.01%
+400
377
$2K ﹤0.01%
+100
378
$2K ﹤0.01%
+50
379
$2K ﹤0.01%
+125
380
$2K ﹤0.01%
+19
381
$2K ﹤0.01%
+100
382
$2K ﹤0.01%
+225
383
$2K ﹤0.01%
+50
384
$2K ﹤0.01%
+100
385
$2K ﹤0.01%
+100
386
$1K ﹤0.01%
+15
387
$1K ﹤0.01%
+75
388
$1K ﹤0.01%
+10
389
$1K ﹤0.01%
+33
390
$1K ﹤0.01%
+50
391
$1K ﹤0.01%
+29
392
$1K ﹤0.01%
+20
393
$1K ﹤0.01%
+60
394
$1K ﹤0.01%
+50
395
$1K ﹤0.01%
+30
396
$1K ﹤0.01%
+199
397
$1K ﹤0.01%
+88
398
$0 ﹤0.01%
+2
399
$0 ﹤0.01%
+115
400
$0 ﹤0.01%
+75
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