VBCG

Valley Brook Capital Group Portfolio holdings

AUM $151M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$217K
4
BA icon
Boeing
BA
+$210K
5
TSM icon
TSMC
TSM
+$132K

Top Sells

1
+$3.29M
2
+$934K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$248K
5
AVGO icon
Broadcom
AVGO
+$241K

Sector Composition

1 Technology 29.45%
2 Industrials 16.15%
3 Financials 10.54%
4 Healthcare 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.5%
115,836
+3,000
52
$658K 0.49%
6,760
+130
53
$643K 0.48%
9,050
-250
54
$638K 0.48%
3,105
+175
55
$623K 0.47%
2,751
+582
56
$623K 0.47%
10,385
-669
57
$600K 0.45%
4,959
58
$581K 0.43%
13,422
-598
59
$565K 0.42%
705
+131
60
$546K 0.41%
3,135
-25
61
$535K 0.4%
1,500
-5
62
$516K 0.39%
2,660
+335
63
$513K 0.38%
1,918
64
$502K 0.38%
5,065
65
$489K 0.37%
1,265
-100
66
$480K 0.36%
2,348
-50
67
$480K 0.36%
2,310
68
$479K 0.36%
7,528
69
$450K 0.34%
1,311
+31
70
$446K 0.33%
2,263
+15
71
$439K 0.33%
1,470
72
$439K 0.33%
3,101
+50
73
$438K 0.33%
1,680
+95
74
$435K 0.33%
3,507
-170
75
$432K 0.32%
1,300
1 2
3
4 5