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
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$204K
3
+$12.6K
4
T icon
AT&T
T
+$11.7K
5
ABT icon
Abbott
ABT
+$10.9K

Top Sells

1
+$460K
2
+$376K
3
+$365K
4
CSCO icon
Cisco
CSCO
+$304K
5
PFE icon
Pfizer
PFE
+$296K

Sector Composition

1 Technology 24.78%
2 Industrials 17.09%
3 Healthcare 15.97%
4 Consumer Discretionary 10.71%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.66%
2,085
-50
52
$674K 0.62%
9,502
53
$647K 0.6%
2,255
-495
54
$621K 0.57%
6,977
55
$596K 0.55%
6,251
+1
56
$596K 0.55%
1,271
-230
57
$578K 0.53%
8,356
-863
58
$570K 0.53%
7,395
-398
59
$540K 0.5%
5,975
60
$503K 0.46%
4,984
61
$464K 0.43%
2,411
62
$440K 0.41%
1,425
63
$439K 0.41%
875
+25
64
$428K 0.4%
1,300
65
$421K 0.39%
3,475
66
$419K 0.39%
24,309
-86
67
$412K 0.38%
2,125
68
$411K 0.38%
2,784
-50
69
$406K 0.38%
4,100
-460
70
$390K 0.36%
4,600
71
$376K 0.35%
775
72
$371K 0.34%
23,251
+731
73
$369K 0.34%
2,127
74
$356K 0.33%
2,068
-450
75
$349K 0.32%
1,315
1 2
3
4 5