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
$128M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$247K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$215K

Top Sells

1
+$1.1M
2
+$386K
3
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.13%
2,874
+161
27
$1.39M 1.09%
5,880
28
$1.33M 1.03%
1,464
+106
29
$1.3M 1.01%
2,775
+10
30
$1.26M 0.98%
5,265
31
$1.24M 0.96%
5,790
32
$1.23M 0.96%
2,215
+165
33
$1.2M 0.94%
4,674
+320
34
$1.2M 0.94%
16,940
-300
35
$1.19M 0.93%
15,752
36
$1.16M 0.9%
6,660
37
$1.12M 0.88%
7,176
+1
38
$1.12M 0.87%
10,750
-25
39
$1.1M 0.85%
26,558
-733
40
$1.07M 0.84%
7,596
+172
41
$1.03M 0.8%
2,535
+240
42
$947K 0.74%
5,836
+777
43
$942K 0.73%
7,607
+25
44
$926K 0.72%
9,322
+3
45
$850K 0.66%
13,468
+50
46
$807K 0.63%
1,830
47
$804K 0.63%
24,025
48
$776K 0.6%
12,265
-200
49
$757K 0.59%
918
+83
50
$748K 0.58%
4,067
+61
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2
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