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
$134M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$243K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$129K
5
MSFT icon
Microsoft
MSFT
+$102K

Top Sells

1
+$374K
2
+$349K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$287K
5
MRK icon
Merck
MRK
+$282K

Sector Composition

1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.53%
2,435
-70
52
$698K 0.52%
2,525
+55
53
$685K 0.51%
6,153
-2,576
54
$684K 0.51%
8,304
-348
55
$633K 0.47%
10,929
+535
56
$632K 0.47%
1,003
+5
57
$630K 0.47%
1,840
+55
58
$600K 0.45%
3,599
+445
59
$565K 0.42%
1,605
+60
60
$532K 0.4%
98,836
-4,750
61
$487K 0.36%
459
+12
62
$483K 0.36%
4,959
63
$480K 0.36%
1,993
64
$478K 0.36%
4,800
-2,832
65
$474K 0.35%
5,115
66
$458K 0.34%
2,440
-30
67
$435K 0.33%
1,280
-35
68
$432K 0.32%
7,528
69
$430K 0.32%
4,734
-233
70
$430K 0.32%
1,295
+10
71
$428K 0.32%
2,530
-1,327
72
$414K 0.31%
7,320
-150
73
$410K 0.31%
4,082
+1
74
$409K 0.31%
3,500
-1,250
75
$402K 0.3%
2,468
+5
1 2
3
4 5