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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$289K
3
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$261K
5
ASML icon
ASML
ASML
+$254K

Top Sells

1
+$222K
2
+$205K
3
+$136K
4
VZ icon
Verizon
VZ
+$133K
5
NEE icon
NextEra Energy
NEE
+$126K

Sector Composition

1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.59%
4,900
-350
52
$654K 0.57%
9,320
-1,023
53
$653K 0.57%
3,830
-270
54
$594K 0.52%
11,575
-200
55
$582K 0.51%
5,975
56
$513K 0.45%
5,465
+865
57
$503K 0.44%
4,984
58
$500K 0.44%
1,425
59
$484K 0.42%
3,280
+920
60
$476K 0.41%
5,315
-412
61
$471K 0.41%
7,628
-562
62
$456K 0.4%
785
+10
63
$450K 0.39%
5,648
-248
64
$428K 0.37%
2,168
+100
65
$424K 0.37%
3,375
-100
66
$423K 0.37%
4,410
+210
67
$420K 0.37%
8,494
+1,350
68
$410K 0.36%
1,315
69
$409K 0.36%
1,810
-601
70
$407K 0.35%
1,566
71
$404K 0.35%
1,300
72
$399K 0.35%
1,850
-275
73
$389K 0.34%
700
-50
74
$377K 0.33%
4,771
-350
75
$367K 0.32%
1,927
-200
1 2
3
4 5