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
$128M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$247K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$215K

Top Sells

1
+$1.1M
2
+$386K
3
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.56%
6,480
+390
52
$671K 0.52%
8,650
+2
53
$663K 0.52%
2,570
54
$657K 0.51%
4,750
-100
55
$648K 0.51%
3,558
+470
56
$647K 0.5%
5,875
57
$619K 0.48%
9,854
+600
58
$606K 0.47%
898
+45
59
$606K 0.47%
2,375
+565
60
$569K 0.44%
1,485
+240
61
$528K 0.41%
4,959
-25
62
$527K 0.41%
2,710
63
$506K 0.39%
4,750
64
$502K 0.39%
5,215
65
$494K 0.39%
95,086
+18,250
66
$482K 0.38%
4,966
+1
67
$454K 0.35%
1,566
68
$440K 0.34%
1,450
69
$427K 0.33%
7,528
70
$414K 0.32%
2,388
+220
71
$403K 0.31%
1,285
+15
72
$392K 0.31%
1,315
73
$392K 0.31%
1,927
74
$381K 0.3%
2,399
+511
75
$381K 0.3%
3,225
1 2
3
4 5