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
451
$2K ﹤0.01%
+46
452
$2K ﹤0.01%
+65
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
50
455
$1K ﹤0.01%
115
456
$1K ﹤0.01%
15
-10
457
$1K ﹤0.01%
+21
458
$1K ﹤0.01%
10
-35
459
$1K ﹤0.01%
89
+1
460
$1K ﹤0.01%
75
461
$1K ﹤0.01%
58
462
$0 ﹤0.01%
+1
463
$0 ﹤0.01%
4
464
– –
-3,069
465
– –
-402
466
– –
-29
467
– –
-50
468
$0 ﹤0.01%
+75
469
– –
-20
470
– –
-3,000
471
– –
-50
472
$0 ﹤0.01%
+3
473
$0 ﹤0.01%
+10
474
$0 ﹤0.01%
+3
475
– –
-1,750
16 17 18
19
20