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
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$221K
4
ABNB icon
Airbnb
ABNB
+$205K
5
DE icon
Deere & Co
DE
+$149K

Top Sells

1
+$586K
2
+$455K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.33%
11,053
+328
77
$329K 0.32%
5,180
+1,444
78
$328K 0.32%
750
-125
79
$324K 0.32%
1,000
80
$312K 0.31%
1,500
81
$306K 0.3%
7,144
+370
82
$299K 0.3%
3,500
83
$287K 0.28%
+2,190
84
$285K 0.28%
4,550
85
$266K 0.26%
1,245
-245
86
$259K 0.26%
2,500
-250
87
$246K 0.24%
950
88
$245K 0.24%
4,536
+651
89
$243K 0.24%
2,360
90
$235K 0.23%
+1,509
91
$232K 0.23%
1,875
92
$232K 0.23%
3,229
93
$227K 0.22%
44,336
94
$216K 0.21%
863
95
$208K 0.21%
2,791
-745
96
$205K 0.2%
+1,495
97
$177K 0.18%
12,600
-300
98
$168K 0.17%
17,305
99
$120K 0.12%
35,675
100
$82.5K 0.08%
14,100
1 2 3
4
5