VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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 +$282K
2 +$234K
3 +$214K
4
ABNB icon
Airbnb
ABNB
+$190K
5
HD icon
Home Depot
HD
+$162K

Top Sells

1 +$301K
2 +$87.4K
3 +$85.7K
4
PPT
Putnam Premier Income Trust
PPT
+$77.8K
5
T icon
AT&T
T
+$75K

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
401
$5K ﹤0.01%
+114
402
$5K ﹤0.01%
+300
403
$5K ﹤0.01%
+135
404
$5K ﹤0.01%
+100
405
$4K ﹤0.01%
50
406
$4K ﹤0.01%
95
407
$4K ﹤0.01%
+105
408
$4K ﹤0.01%
50
409
$4K ﹤0.01%
220
+95
410
$4K ﹤0.01%
150
411
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+80
412
$4K ﹤0.01%
60
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150
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+93
415
$4K ﹤0.01%
50
-45
416
$4K ﹤0.01%
+79
417
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+24
418
$4K ﹤0.01%
200
419
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47
+37
420
$3K ﹤0.01%
25
+10
421
$3K ﹤0.01%
115
422
$3K ﹤0.01%
400
423
$3K ﹤0.01%
+23
424
$3K ﹤0.01%
+26
425
$3K ﹤0.01%
+18