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
$101M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$58.6K
3
+$45.1K
4
AVGO icon
Broadcom
AVGO
+$43.6K
5
META icon
Meta Platforms (Facebook)
META
+$25.4K

Top Sells

1
+$379K
2
+$274K
3
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Sector Composition

1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.32%
525
77
$325K 0.32%
1,925
-100
78
$323K 0.32%
21,329
79
$323K 0.32%
2,127
80
$316K 0.31%
2,634
-200
81
$316K 0.31%
4,800
82
$308K 0.31%
4,252
83
$308K 0.31%
1,401
84
$304K 0.3%
1,500
85
$298K 0.3%
5,250
86
$290K 0.29%
7,545
+125
87
$288K 0.29%
3,565
-1,000
88
$287K 0.28%
1,465
-55
89
$285K 0.28%
1,000
90
$275K 0.27%
1,300
+25
91
$268K 0.27%
5,250
92
$267K 0.26%
800
93
$263K 0.26%
1,794
94
$261K 0.26%
13,800
95
$242K 0.24%
3,315
96
$239K 0.24%
14,292
-875
97
$236K 0.23%
1,431
-75
98
$226K 0.22%
270
-10
99
$221K 0.22%
923
100
$219K 0.22%
1,750
+25
1 2 3
4
5