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
51
$611K 0.58%
1,545
+160
52
$607K 0.58%
2,185
+50
53
$588K 0.56%
29,440
+8,440
54
$575K 0.55%
5,975
+234
55
$565K 0.54%
3,246
56
$557K 0.53%
7,170
-300
57
$554K 0.53%
4,960
+100
58
$512K 0.49%
10,750
+3,390
59
$486K 0.46%
1,800
+25
60
$469K 0.45%
5,151
61
$464K 0.44%
5,413
+52
62
$463K 0.44%
6,944
+235
63
$461K 0.44%
3,185
+1,510
64
$442K 0.42%
8,340
-139
65
$425K 0.41%
10,878
-875
66
$406K 0.39%
3,240
+340
67
$404K 0.39%
2,168
+100
68
$403K 0.38%
4,565
+260
69
$397K 0.38%
1,350
-13
70
$390K 0.37%
6,458
+184
71
$383K 0.37%
2,411
72
$379K 0.36%
1,672
-35
73
$375K 0.36%
6,219
74
$374K 0.36%
3,550
75
$371K 0.35%
1,300
1 2
3
4 5