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
$108M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$241K
3
+$241K
4
SCCO icon
Southern Copper
SCCO
+$234K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

1
+$222K
2
+$211K
3
+$203K
4
PFE icon
Pfizer
PFE
+$139K
5
UNH icon
UnitedHealth
UNH
+$80.8K

Sector Composition

1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.63%
9,219
-19
52
$665K 0.61%
1,830
53
$659K 0.61%
2,135
54
$634K 0.58%
6,250
+51
55
$589K 0.54%
6,977
56
$586K 0.54%
7,793
+1
57
$583K 0.54%
2,750
+215
58
$521K 0.48%
5,975
59
$515K 0.48%
1,501
60
$475K 0.44%
4,560
61
$468K 0.43%
2,411
62
$459K 0.42%
4,984
63
$446K 0.41%
2,834
64
$434K 0.4%
2,125
+50
65
$434K 0.4%
22,520
66
$427K 0.39%
24,395
-849
67
$425K 0.39%
850
+85
68
$419K 0.39%
2,518
69
$410K 0.38%
3,475
-150
70
$407K 0.38%
1,425
+25
71
$381K 0.35%
1,300
72
$376K 0.35%
11,497
-400
73
$373K 0.34%
3,900
74
$365K 0.34%
7,793
-750
75
$365K 0.34%
2,127
1 2
3
4 5