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
$139M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$236K
3
+$230K
4
SPGI icon
S&P Global
SPGI
+$225K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

1
+$215K
2
+$187K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.56%
998
+80
52
$746K 0.54%
2,505
-65
53
$740K 0.53%
3,857
-210
54
$712K 0.51%
2,470
+95
55
$667K 0.48%
4,021
+463
56
$663K 0.48%
4,750
57
$637K 0.46%
898
58
$626K 0.45%
5,725
-150
59
$598K 0.43%
10,394
+540
60
$595K 0.43%
3,154
+755
61
$570K 0.41%
4,959
62
$569K 0.41%
103,586
+8,500
63
$546K 0.39%
1,545
+95
64
$532K 0.38%
5,115
-100
65
$516K 0.37%
4,967
+1
66
$512K 0.37%
7,528
67
$510K 0.37%
2,470
-240
68
$502K 0.36%
1,315
69
$501K 0.36%
1,785
+300
70
$481K 0.35%
2,463
+75
71
$473K 0.34%
1,566
72
$467K 0.34%
1,993
+66
73
$433K 0.31%
1,600
74
$426K 0.31%
1,285
75
$419K 0.3%
1,800
1 2
3
4 5