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
376
$8K 0.01%
168
377
$8K 0.01%
160
378
$8K 0.01%
100
379
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39
380
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157
381
$7K 0.01%
+400
382
$7K 0.01%
315
+20
383
$7K 0.01%
100
384
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150
385
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200
386
$7K 0.01%
200
-175
387
$7K 0.01%
300
+100
388
$7K 0.01%
200
389
$7K 0.01%
2,700
390
$6K 0.01%
160
391
$6K 0.01%
150
392
$6K 0.01%
74
393
$6K 0.01%
+196
394
$6K 0.01%
212
395
$5K ﹤0.01%
100
396
$5K ﹤0.01%
+100
397
$5K ﹤0.01%
+24
398
$5K ﹤0.01%
+200
399
$5K ﹤0.01%
+46
400
$5K ﹤0.01%
50
-100
14 15
16
17 18