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
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$332K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$248K
5
TMUS icon
T-Mobile US
TMUS
+$219K

Top Sells

1
+$206K
2
+$185K
3
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1
402
– –
-100
403
– –
-150
404
– –
-5,320
405
– –
-1,350
406
– –
-50
407
– –
-338
408
– –
-181
409
– –
-4
410
– –
-535
411
– –
-23
412
– –
-1,649
413
– –
-95
414
– –
-705
415
– –
-100
416
– –
-505
417
– –
-100
418
– –
-3,102
419
– –
-26
420
– –
-1,400
421
– –
-250
422
– –
-10
423
– –
-2,650
424
– –
-897
425
– –
-800
15 16
17
18 19