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
$125M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$268K
3
+$265K
4
ABNB icon
Airbnb
ABNB
+$255K
5
TRGP icon
Targa Resources
TRGP
+$244K

Top Sells

1
+$576K
2
+$444K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$232K
5
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.53%
5,875
-100
52
$623K 0.5%
2,570
-2,379
53
$620K 0.5%
8,648
-672
54
$618K 0.49%
6,090
+625
55
$583K 0.47%
835
+50
56
$522K 0.42%
9,254
+760
57
$518K 0.41%
853
+260
58
$518K 0.41%
5,215
-100
59
$507K 0.41%
9,345
-2,230
60
$503K 0.4%
1,450
+25
61
$482K 0.39%
4,984
62
$472K 0.38%
2,710
-1,120
63
$469K 0.37%
1,810
64
$466K 0.37%
3,088
+525
65
$462K 0.37%
4,750
+200
66
$457K 0.37%
1,315
67
$450K 0.36%
7,528
-100
68
$447K 0.36%
4,965
-683
69
$443K 0.35%
1,927
70
$442K 0.35%
1,566
71
$425K 0.34%
3,225
-150
72
$424K 0.34%
76,836
+28,000
73
$410K 0.33%
4,485
+75
74
$408K 0.33%
1,600
75
$399K 0.32%
1,245
+320
1 2
3
4 5