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
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$221K
4
ABNB icon
Airbnb
ABNB
+$205K
5
DE icon
Deere & Co
DE
+$149K

Top Sells

1
+$586K
2
+$455K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.67%
3,539
52
$669K 0.66%
10,343
-97
53
$652K 0.64%
4,100
-895
54
$639K 0.63%
3,196
+1
55
$577K 0.57%
5,975
56
$508K 0.5%
4,984
57
$502K 0.5%
2,411
58
$476K 0.47%
8,190
-1,312
59
$460K 0.45%
5,727
-1,250
60
$438K 0.43%
1,425
61
$419K 0.41%
5,896
-1,499
62
$409K 0.4%
4,600
63
$403K 0.4%
24,309
64
$383K 0.38%
4,200
+100
65
$376K 0.37%
3,475
66
$372K 0.37%
1,300
67
$360K 0.36%
2,068
68
$358K 0.35%
5,121
-3,235
69
$355K 0.35%
775
70
$351K 0.35%
23,401
+150
71
$349K 0.35%
2,125
72
$347K 0.34%
2,127
73
$346K 0.34%
1,566
74
$342K 0.34%
2,784
75
$335K 0.33%
1,315
1 2
3
4 5