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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
376
$2K ﹤0.01%
+100
377
$2K ﹤0.01%
+225
378
$2K ﹤0.01%
+25
379
$2K ﹤0.01%
+400
380
$2K ﹤0.01%
+100
381
$2K ﹤0.01%
+50
382
$2K ﹤0.01%
+125
383
$2K ﹤0.01%
+50
384
$2K ﹤0.01%
+100
385
$2K ﹤0.01%
+100
386
$1K ﹤0.01%
+50
387
$1K ﹤0.01%
+29
388
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+20
389
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390
$1K ﹤0.01%
+199
391
$1K ﹤0.01%
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392
$1K ﹤0.01%
+75
393
$1K ﹤0.01%
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394
$1K ﹤0.01%
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395
$1K ﹤0.01%
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396
$1K ﹤0.01%
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397
$1K ﹤0.01%
+15
398
$0 ﹤0.01%
+2
399
$0 ﹤0.01%
+115
400
$0 ﹤0.01%
+15
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