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
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$204K
3
+$12.6K
4
T icon
AT&T
T
+$11.7K
5
ABT icon
Abbott
ABT
+$10.9K

Top Sells

1
+$460K
2
+$376K
3
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.16%
2,725
-75
27
$1.21M 1.12%
16,284
-250
28
$1.19M 1.1%
32,012
-426
29
$1.15M 1.06%
5,225
-250
30
$1.14M 1.05%
5,500
-275
31
$1.14M 1.05%
21,753
-897
32
$1.09M 1.01%
14,265
-600
33
$1.07M 0.99%
8,225
-440
34
$963K 0.89%
1,970
-45
35
$948K 0.88%
4,270
-270
36
$946K 0.87%
7,820
-290
37
$899K 0.83%
26,375
38
$899K 0.83%
4,995
+30
39
$896K 0.83%
10,035
-99
40
$888K 0.82%
5,250
-50
41
$878K 0.81%
1,630
42
$865K 0.8%
7,497
-807
43
$845K 0.78%
16,993
44
$798K 0.74%
3,195
45
$794K 0.73%
3,759
-40
46
$753K 0.7%
11,775
-300
47
$747K 0.69%
3,539
-50
48
$741K 0.68%
6,359
-75
49
$733K 0.68%
10,440
-23
50
$720K 0.66%
1,830
1
2
3 4 5