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

Top Buys

1
+$282K
2
+$234K
3
+$214K
4
ABNB icon
Airbnb
ABNB
+$190K
5
HD icon
Home Depot
HD
+$162K

Top Sells

1
+$301K
2
+$87.4K
3
+$85.7K
4
PPT
Putnam Premier Income Trust
PPT
+$77.8K
5
T icon
AT&T
T
+$75K

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
51
$520K 0.47%
7,604
+374
52
$517K 0.47%
5,741
+41
53
$513K 0.46%
3,246
+208
54
$488K 0.44%
1,385
+120
55
$469K 0.42%
10,293
+6,198
56
$440K 0.4%
5,151
57
$438K 0.4%
8,479
-1,691
58
$437K 0.4%
5,361
+201
59
$425K 0.38%
11,753
-350
60
$424K 0.38%
1,775
+75
61
$423K 0.38%
6,709
+81
62
$417K 0.38%
1,939
+1,089
63
$411K 0.37%
3,550
64
$390K 0.35%
6,274
+134
65
$387K 0.35%
1,707
+238
66
$383K 0.35%
4,305
+1,290
67
$380K 0.34%
2,411
68
$376K 0.34%
1,363
+13
69
$358K 0.32%
2,834
-167
70
$345K 0.31%
1,300
71
$341K 0.31%
7,360
+610
72
$332K 0.3%
6,219
-100
73
$328K 0.3%
22,404
-4,124
74
$325K 0.29%
2,068
+50
75
$319K 0.29%
1,846
+25
1 2
3
4 5