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
$101M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$58.6K
3
+$45.1K
4
AVGO icon
Broadcom
AVGO
+$43.6K
5
META icon
Meta Platforms (Facebook)
META
+$25.4K

Top Sells

1
+$379K
2
+$274K
3
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Sector Composition

1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.08%
5,450
27
$1M 0.99%
1,745
+20
28
$1M 0.99%
16,717
-550
29
$972K 0.96%
5,920
-160
30
$957K 0.95%
2,775
-25
31
$905K 0.9%
3,337
+39
32
$905K 0.9%
2,669
+75
33
$903K 0.89%
4,250
-175
34
$834K 0.83%
8,224
-629
35
$827K 0.82%
3,764
36
$815K 0.81%
15,760
+1
37
$814K 0.81%
27,375
38
$805K 0.8%
17,340
-1,005
39
$784K 0.78%
14,725
-730
40
$776K 0.77%
9,502
41
$772K 0.76%
13,139
-449
42
$733K 0.73%
10,452
-330
43
$716K 0.71%
8,441
-450
44
$711K 0.7%
3,700
+305
45
$710K 0.7%
12,014
+5,070
46
$698K 0.69%
1,555
+10
47
$692K 0.69%
33,928
-3,090
48
$679K 0.67%
12,147
-878
49
$663K 0.66%
5,475
50
$644K 0.64%
1,855
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2
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