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
$110M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$242K
3
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

1
+$283K
2
+$83.4K
3
+$79.4K
4
PPT
Putnam Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,501
477
$0 ﹤0.01%
2
478
– –
-167
479
$0 ﹤0.01%
+5
480
– –
-60
481
$0 ﹤0.01%
+50
482
– –
-800
483
– –
-3,501
484
$0 ﹤0.01%
+3
485
$0 ﹤0.01%
25
486
$0 ﹤0.01%
+4
487
– –
-15
488
$0 ﹤0.01%
1
489
$0 ﹤0.01%
75
490
– –
-1,000
491
$0 ﹤0.01%
2
492
– –
-2,000
16 17 18 19
20