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
$134M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$243K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$129K
5
MSFT icon
Microsoft
MSFT
+$102K

Top Sells

1
+$374K
2
+$349K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$287K
5
MRK icon
Merck
MRK
+$282K

Sector Composition

1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.1%
5,031
-26
27
$1.47M 1.1%
5,781
-1
28
$1.33M 0.99%
2,738
+17
29
$1.26M 0.94%
8,317
-819
30
$1.24M 0.93%
5,490
-300
31
$1.21M 0.9%
10,696
-181
32
$1.19M 0.89%
4,564
-598
33
$1.19M 0.89%
1,537
-10
34
$1.17M 0.87%
2,575
+35
35
$1.12M 0.84%
15,609
-1,156
36
$1.05M 0.78%
7,216
37
$988K 0.74%
8,180
+760
38
$964K 0.72%
1,830
39
$942K 0.7%
13,793
+325
40
$878K 0.66%
11,603
-2,031
41
$856K 0.64%
1,925
-404
42
$840K 0.63%
6,021
-111
43
$778K 0.58%
873
-25
44
$774K 0.58%
19,366
-6,574
45
$774K 0.58%
4,088
+67
46
$768K 0.57%
6,743
-654
47
$741K 0.55%
22,950
48
$724K 0.54%
5,991
-770
49
$722K 0.54%
11,315
-605
50
$710K 0.53%
5,725
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