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
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$378K
2 +$332K
3 +$279K
4
DIS icon
Walt Disney
DIS
+$248K
5
TMUS icon
T-Mobile US
TMUS
+$219K

Top Sells

1 +$206K
2 +$185K
3 +$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-6,650