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
$108M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$241K
3
+$241K
4
SCCO icon
Southern Copper
SCCO
+$234K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

1
+$222K
2
+$211K
3
+$203K
4
PFE icon
Pfizer
PFE
+$139K
5
UNH icon
UnitedHealth
UNH
+$80.8K

Sector Composition

1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.33%
4,600
-201
77
$357K 0.33%
1,566
78
$315K 0.29%
1,000
79
$315K 0.29%
10,415
+1,110
80
$309K 0.29%
775
81
$309K 0.28%
2,800
82
$304K 0.28%
5,820
-843
83
$300K 0.28%
1,500
84
$297K 0.27%
2,025
85
$296K 0.27%
7,250
-3,398
86
$296K 0.27%
1,315
87
$292K 0.27%
5,500
88
$291K 0.27%
5,950
89
$287K 0.26%
7,572
-150
90
$278K 0.26%
1,320
91
$275K 0.25%
+6,669
92
$272K 0.25%
1,590
+160
93
$254K 0.23%
3,536
94
$249K 0.23%
43,336
95
$241K 0.22%
+2,460
96
$241K 0.22%
+3,786
97
$235K 0.22%
950
98
$234K 0.22%
+3,229
99
$216K 0.2%
1,101
100
$212K 0.2%
1,225
1 2 3
4
5