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
$108M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$241K
3
+$241K
4
SCCO icon
Southern Copper
SCCO
+$234K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

1
+$222K
2
+$211K
3
+$203K
4
PFE icon
Pfizer
PFE
+$139K
5
UNH icon
UnitedHealth
UNH
+$80.8K

Sector Composition

1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.17%
14,865
+65
27
$1.26M 1.16%
32,438
+1,221
28
$1.22M 1.12%
5,475
+25
29
$1.11M 1.03%
22,650
-375
30
$1.1M 1.02%
5,775
-125
31
$1.1M 1.01%
4,540
-100
32
$1.05M 0.97%
16,350
+850
33
$1.01M 0.94%
10,134
-455
34
$934K 0.86%
33,630
+450
35
$924K 0.85%
4,965
+155
36
$895K 0.83%
8,665
+255
37
$887K 0.82%
5,300
38
$883K 0.81%
8,304
-210
39
$867K 0.8%
6,434
+165
40
$843K 0.78%
8,110
+10
41
$837K 0.77%
12,075
+45
42
$813K 0.75%
3,195
-102
43
$810K 0.75%
1,630
+10
44
$790K 0.73%
26,375
45
$777K 0.72%
16,993
+730
46
$777K 0.72%
2,015
+95
47
$762K 0.7%
3,589
48
$759K 0.7%
3,799
+104
49
$744K 0.69%
9,502
50
$728K 0.67%
10,463
+996
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