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
$125M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$268K
3
+$265K
4
ABNB icon
Airbnb
ABNB
+$255K
5
TRGP icon
Targa Resources
TRGP
+$244K

Top Sells

1
+$576K
2
+$444K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$232K
5
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.11%
4,865
+135
27
$1.34M 1.07%
6,660
+120
28
$1.33M 1.06%
1,815
+145
29
$1.32M 1.05%
2,713
+265
30
$1.31M 1.05%
5,265
31
$1.31M 1.05%
4,354
+300
32
$1.26M 1.01%
2,765
33
$1.22M 0.98%
10,775
-1,787
34
$1.21M 0.97%
7,424
+785
35
$1.19M 0.95%
5,790
+105
36
$1.15M 0.92%
27,291
+213
37
$1.14M 0.91%
9,319
-243
38
$1.13M 0.9%
7,175
+175
39
$1.1M 0.88%
17,240
-823
40
$1.06M 0.84%
1,358
+47
41
$1.03M 0.83%
2,050
+60
42
$1M 0.8%
7,582
43
$965K 0.77%
2,295
+80
44
$913K 0.73%
5,059
+1,779
45
$891K 0.71%
24,025
-650
46
$881K 0.7%
1,830
47
$872K 0.7%
12,465
-225
48
$780K 0.62%
13,418
-100
49
$779K 0.62%
4,006
+315
50
$751K 0.6%
4,850
-50
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