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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$289K
3
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$261K
5
ASML icon
ASML
ASML
+$254K

Top Sells

1
+$222K
2
+$205K
3
+$136K
4
VZ icon
Verizon
VZ
+$133K
5
NEE icon
NextEra Energy
NEE
+$126K

Sector Composition

1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.18%
4,949
+66
27
$1.25M 1.09%
2,765
+10
28
$1.23M 1.07%
23,448
+945
29
$1.23M 1.07%
8,713
+398
30
$1.23M 1.07%
5,265
+25
31
$1.19M 1.04%
5,685
+55
32
$1.19M 1.03%
1,990
+20
33
$1.1M 0.96%
1,670
+15
34
$1.1M 0.96%
18,063
-2,082
35
$1.07M 0.93%
4,054
+195
36
$1.04M 0.91%
7,000
+150
37
$1.02M 0.89%
27,078
-3,541
38
$970K 0.85%
6,540
+50
39
$884K 0.77%
6,639
+212
40
$866K 0.75%
2,448
+152
41
$863K 0.75%
9,562
-688
42
$855K 0.75%
24,675
-1,700
43
$827K 0.72%
12,690
-1,600
44
$827K 0.72%
7,582
+50
45
$790K 0.69%
2,215
+130
46
$781K 0.68%
1,830
47
$777K 0.68%
13,518
-275
48
$764K 0.67%
1,311
+40
49
$701K 0.61%
2,689
-850
50
$688K 0.6%
3,691
+495
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