VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.2%
5,005
-26
27
$1.42M 1.12%
5,740
-41
28
$1.4M 1.1%
10,590
-106
29
$1.32M 1.03%
4,221
-343
30
$1.31M 1.03%
1,582
+45
31
$1.26M 0.99%
4,709
-25
32
$1.23M 0.96%
8,182
-135
33
$1.21M 0.95%
9,945
+1,765
34
$1.21M 0.95%
7,216
35
$1.1M 0.86%
2,465
-273
36
$1.06M 0.83%
14,968
-641
37
$1.02M 0.8%
1,855
+25
38
$1.01M 0.79%
4,770
-720
39
$878K 0.69%
4,389
+790
40
$868K 0.68%
5,955
-66
41
$865K 0.68%
13,643
-150
42
$805K 0.63%
8,630
-100
43
$785K 0.62%
2,600
+75
44
$768K 0.6%
8,357
+53
45
$735K 0.58%
5,949
-794
46
$720K 0.57%
4,658
+570
47
$712K 0.56%
2,415
-20
48
$702K 0.55%
1,033
+30
49
$670K 0.53%
22,750
-200
50
$666K 0.52%
1,890
+50
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2
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