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
$101M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$58.6K
3
+$45.1K
4
AVGO icon
Broadcom
AVGO
+$43.6K
5
META icon
Meta Platforms (Facebook)
META
+$25.4K

Top Sells

1
+$379K
2
+$274K
3
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Sector Composition

1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.62%
7,605
52
$608K 0.6%
8,049
-199
53
$604K 0.6%
29,190
-250
54
$596K 0.59%
2,185
55
$564K 0.56%
11,650
+900
56
$555K 0.55%
5,900
-75
57
$547K 0.54%
4,960
58
$543K 0.54%
3,211
-35
59
$531K 0.53%
7,070
-100
60
$477K 0.47%
1,800
61
$446K 0.44%
10,378
-500
62
$431K 0.43%
1,350
63
$431K 0.43%
3,240
64
$421K 0.42%
5,151
65
$420K 0.42%
2,168
66
$418K 0.41%
2,411
67
$413K 0.41%
3,575
+25
68
$394K 0.39%
7,242
-1,098
69
$394K 0.39%
6,359
-99
70
$384K 0.38%
6,219
71
$382K 0.38%
1,300
72
$373K 0.37%
2,925
-260
73
$360K 0.36%
1,290
74
$346K 0.34%
1,501
75
$346K 0.34%
4,952
-461
1 2
3
4 5