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
$116M
AUM Growth
-$68K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$445K
3
+$329K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Top Sells

1
+$247K
2
+$233K
3
+$227K
4
EIX icon
Edison International
EIX
+$211K
5
BAX icon
Baxter International
BAX
+$201K

Sector Composition

1 Technology 23.02%
2 Healthcare 17.23%
3 Industrials 16.76%
4 Consumer Discretionary 10.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.57%
1,855
52
$615K 0.53%
8,121
+201
53
$607K 0.52%
12,984
+837
54
$606K 0.52%
12,245
+220
55
$600K 0.52%
7,318
+100
56
$595K 0.51%
6,075
+175
57
$592K 0.51%
11,093
+641
58
$552K 0.48%
2,484
-185
59
$551K 0.48%
10,648
+270
60
$546K 0.47%
7,106
-499
61
$531K 0.46%
6,219
62
$515K 0.44%
2,411
63
$489K 0.42%
1,950
+150
64
$486K 0.42%
3,625
+50
65
$486K 0.42%
6,712
+2
66
$472K 0.41%
1,400
+50
67
$458K 0.4%
5,305
+251
68
$442K 0.38%
4,860
-100
69
$437K 0.38%
4,984
-167
70
$435K 0.38%
2,308
+140
71
$429K 0.37%
1,501
72
$392K 0.34%
4,150
-102
73
$390K 0.34%
6,997
+253
74
$388K 0.33%
2,127
75
$383K 0.33%
2,834
+200
1 2
3
4 5