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
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$332K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$248K
5
TMUS icon
T-Mobile US
TMUS
+$219K

Top Sells

1
+$206K
2
+$185K
3
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.35%
2,834
77
$351K 0.33%
1,290
+135
78
$344K 0.33%
1,501
-25
79
$341K 0.33%
5,250
80
$332K 0.32%
21,329
-1,075
81
$331K 0.32%
525
+75
82
$323K 0.31%
4,800
83
$318K 0.3%
2,127
84
$312K 0.3%
2,025
+68
85
$304K 0.29%
4,252
+250
86
$302K 0.29%
1,401
87
$297K 0.28%
1,794
88
$290K 0.28%
1,500
89
$286K 0.27%
1,520
+19
90
$276K 0.26%
15,167
+6,000
91
$275K 0.26%
1,275
92
$274K 0.26%
1,846
93
$273K 0.26%
7,420
94
$270K 0.26%
1,506
+213
95
$266K 0.25%
13,800
-850
96
$259K 0.25%
800
97
$259K 0.25%
5,250
-100
98
$244K 0.23%
280
+26
99
$243K 0.23%
3,315
100
$238K 0.23%
1,000
2 3
4
5 6