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
401
$5K ﹤0.01%
+126
402
$5K ﹤0.01%
+114
403
$5K ﹤0.01%
+300
404
$5K ﹤0.01%
+135
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
$4K ﹤0.01%
+80
412
$4K ﹤0.01%
60
413
$4K ﹤0.01%
150
414
$4K ﹤0.01%
+93
415
$4K ﹤0.01%
50
-45
416
$4K ﹤0.01%
+79
417
$4K ﹤0.01%
+24
418
$4K ﹤0.01%
200
419
$4K ﹤0.01%
47
+37
420
$3K ﹤0.01%
+24
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
15 16
17
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