VBCG

Valley Brook Capital Group Portfolio holdings

AUM $151M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
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
+$375K
2
+$313K
3
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

1
+$206K
2
+$185K
3
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
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
426
– –
-714
427
– –
-315
428
– –
-33
429
– –
-10
430
– –
-277
431
– –
-120
432
– –
-85
433
– –
-25
434
– –
-620
435
– –
-520
436
– –
-200
437
– –
-866
438
– –
-525
439
– –
-186
440
– –
-2
441
– –
-716
442
– –
-110
443
– –
-38
444
– –
-1,000
445
– –
-685
446
– –
-1
447
– –
-100
448
– –
-150
449
– –
-5,320
450
– –
-1,350
16 17
18
19 20