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
26
$1.08M 1.03%
5,450
27
$1.08M 1.03%
4,425
+112
28
$1.06M 1.01%
2,800
+60
29
$1.05M 1%
17,267
30
$1.04M 1%
6,080
+560
31
$1.01M 0.96%
1,725
+175
32
$927K 0.88%
8,853
+105
33
$901K 0.86%
3,764
+110
34
$901K 0.86%
2,594
35
$878K 0.84%
27,375
36
$867K 0.83%
15,455
-625
37
$862K 0.82%
18,345
+8,052
38
$857K 0.82%
13,588
+90
39
$805K 0.77%
3,298
+1,359
40
$804K 0.77%
37,018
+721
41
$765K 0.73%
15,759
42
$762K 0.73%
10,782
+280
43
$762K 0.73%
9,502
+77
44
$742K 0.71%
13,025
-200
45
$741K 0.71%
8,891
+125
46
$692K 0.66%
5,475
+100
47
$677K 0.65%
1,855
+25
48
$670K 0.64%
8,248
+1
49
$652K 0.62%
3,395
+340
50
$621K 0.59%
7,605
+1
1
2
3 4 5