VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.5%
14,020
-5,346
52
$633K 0.5%
3,160
+935
53
$628K 0.49%
5,725
54
$622K 0.49%
112,836
+14,000
55
$590K 0.46%
9,300
-2,303
56
$553K 0.43%
4,959
57
$524K 0.41%
11,054
+125
58
$524K 0.41%
1,365
-560
59
$523K 0.41%
5,065
-50
60
$507K 0.4%
1,918
-75
61
$482K 0.38%
6,630
+1,880
62
$468K 0.37%
7,528
63
$467K 0.37%
586
+127
64
$459K 0.36%
1,470
-135
65
$447K 0.35%
1,280
66
$447K 0.35%
7,475
-3,840
67
$416K 0.33%
6,820
-500
68
$415K 0.33%
2,310
-130
69
$409K 0.32%
2,398
+708
70
$409K 0.32%
1,505
+210
71
$405K 0.32%
4,082
72
$397K 0.31%
4,236
-498
73
$392K 0.31%
1,800
74
$391K 0.31%
+3,888
75
$380K 0.3%
574
+97
1 2
3
4 5