VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+5.77%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.58M
(-5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358
Top Buys
| 1 |
Walmart
WMT
|
$378K |
| 2 |
Salesforce
CRM
|
$332K |
| 3 |
Union Pacific
UNP
|
$279K |
| 4 |
Walt Disney
DIS
|
$248K |
| 5 |
T-Mobile US
TMUS
|
$219K |
Top Sells
| 1 |
Baxter International
BAX
|
$206K |
| 2 |
Coca-Cola
KO
|
$185K |
| 3 |
Edison International
EIX
|
$181K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$179K |
| 5 |
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% |
