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
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$221K
4
ABNB icon
Airbnb
ABNB
+$205K
5
DE icon
Deere & Co
DE
+$149K

Top Sells

1
+$586K
2
+$455K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.19%
22,503
+750
27
$1.19M 1.17%
4,420
+150
28
$1.16M 1.14%
6,850
-1,475
29
$1.15M 1.14%
20,145
+3,861
30
$1.13M 1.12%
8,910
+685
31
$1.13M 1.11%
2,755
+30
32
$1.1M 1.08%
8,315
+495
33
$1.04M 1.03%
5,630
+130
34
$1M 0.99%
1,970
35
$992K 0.98%
30,619
-1,393
36
$982K 0.97%
6,490
+131
37
$935K 0.92%
1,655
+25
38
$914K 0.9%
14,290
+25
39
$831K 0.82%
10,250
+215
40
$811K 0.8%
26,375
41
$783K 0.77%
3,859
+100
42
$775K 0.77%
7,532
+35
43
$772K 0.76%
6,427
+176
44
$761K 0.75%
13,793
-3,200
45
$758K 0.75%
5,250
46
$730K 0.72%
2,085
47
$725K 0.72%
1,830
48
$689K 0.68%
2,296
+41
49
$683K 0.68%
11,775
50
$683K 0.67%
1,271
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