VBCG

Valley Brook Capital Group Portfolio holdings

AUM $151M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$217K
4
BA icon
Boeing
BA
+$210K
5
TSM icon
TSMC
TSM
+$132K

Top Sells

1
+$3.29M
2
+$934K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$248K
5
AVGO icon
Broadcom
AVGO
+$241K

Sector Composition

1 Technology 29.45%
2 Industrials 16.15%
3 Financials 10.54%
4 Healthcare 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.06%
5,750
+10
27
$1.36M 1.01%
4,969
+260
28
$1.28M 0.95%
3,145
-230
29
$1.25M 0.93%
1,602
+20
30
$1.24M 0.93%
10,016
+71
31
$1.22M 0.91%
9,090
+460
32
$1.2M 0.9%
4,664
+275
33
$1.18M 0.88%
4,216
-5
34
$1.09M 0.81%
2,345
-120
35
$1.07M 0.8%
1,913
+58
36
$1.07M 0.8%
8,082
-100
37
$1.05M 0.79%
4,505
-265
38
$1.03M 0.77%
7,217
+1
39
$1M 0.75%
14,463
-505
40
$996K 0.75%
1,955
+65
41
$982K 0.73%
5,910
-45
42
$978K 0.73%
13,368
-275
43
$943K 0.71%
1,053
+20
44
$854K 0.64%
4,843
+185
45
$772K 0.58%
8,409
+52
46
$763K 0.57%
5,725
47
$746K 0.56%
2,575
-25
48
$726K 0.54%
22,250
-500
49
$688K 0.52%
2,440
+25
50
$686K 0.51%
5,750
-199
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2
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