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
$104M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$231K
3
+$224K
4
DUK icon
Duke Energy
DUK
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Top Sells

1
+$257K
2
+$215K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$79K
5
CMCSA icon
Comcast
CMCSA
+$38.5K

Sector Composition

1 Healthcare 19.66%
2 Technology 18.88%
3 Industrials 17.67%
4 Consumer Discretionary 10.63%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.31%
1,320
77
$317K 0.3%
6,663
+3
78
$314K 0.3%
11,897
-174
79
$312K 0.3%
765
+10
80
$312K 0.3%
1,315
81
$309K 0.3%
2,025
82
$305K 0.29%
2,535
+1
83
$300K 0.29%
5,950
84
$300K 0.29%
1,000
85
$299K 0.29%
1,500
86
$298K 0.29%
2,800
87
$292K 0.28%
775
88
$282K 0.27%
9,305
+825
89
$270K 0.26%
7,722
-1,100
90
$243K 0.23%
+3,536
91
$242K 0.23%
950
+46
92
$237K 0.23%
43,336
+3,001
93
$231K 0.22%
+5,500
94
$229K 0.22%
1,101
95
$224K 0.22%
+1,430
96
$223K 0.21%
+2,164
97
$222K 0.21%
+900
98
$214K 0.21%
1,225
99
$211K 0.2%
+1,350
100
$203K 0.19%
+3,035
1 2 3
4
5