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
$139M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$236K
3
+$230K
4
SPGI icon
S&P Global
SPGI
+$225K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

1
+$215K
2
+$187K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.14%
2,721
-54
27
$1.55M 1.12%
9,136
28
$1.52M 1.09%
5,782
-98
29
$1.42M 1.02%
16,765
-175
30
$1.4M 1.01%
5,057
-208
31
$1.37M 0.98%
1,547
+83
32
$1.31M 0.94%
4,779
+105
33
$1.24M 0.89%
10,877
+127
34
$1.21M 0.87%
2,329
+114
35
$1.21M 0.87%
13,634
-2,118
36
$1.2M 0.86%
5,790
37
$1.17M 0.84%
2,540
+5
38
$1.16M 0.84%
25,940
-618
39
$1.11M 0.8%
6,761
+925
40
$1.08M 0.78%
13,468
41
$1.06M 0.76%
7,216
+40
42
$999K 0.72%
6,132
-528
43
$972K 0.7%
7,397
-199
44
$904K 0.65%
1,830
45
$880K 0.63%
11,920
-345
46
$872K 0.63%
7,420
+940
47
$867K 0.62%
7,632
+25
48
$840K 0.6%
8,729
-593
49
$792K 0.57%
22,950
-1,075
50
$780K 0.56%
8,652
+2
1
2
3 4 5