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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$289K
3
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$261K
5
ASML icon
ASML
ASML
+$254K

Top Sells

1
+$222K
2
+$205K
3
+$136K
4
VZ icon
Verizon
VZ
+$133K
5
NEE icon
NextEra Energy
NEE
+$126K

Sector Composition

1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.32%
21,696
-1,705
77
$358K 0.31%
2,563
+373
78
$356K 0.31%
4,550
79
$356K 0.31%
1,600
+100
80
$352K 0.31%
10,911
-142
81
$352K 0.31%
2,784
82
$350K 0.3%
4,980
-200
83
$343K 0.3%
19,421
-4,888
84
$341K 0.3%
3,750
+250
85
$337K 0.29%
1,519
+10
86
$306K 0.27%
1,270
+25
87
$291K 0.25%
1,000
88
$289K 0.25%
4,721
+185
89
$289K 0.25%
+593
90
$270K 0.24%
+5,875
91
$265K 0.23%
3,229
92
$261K 0.23%
+1,820
93
$254K 0.22%
+335
94
$248K 0.22%
48,836
+4,500
95
$236K 0.21%
+925
96
$234K 0.2%
1,775
-100
97
$234K 0.2%
+288
98
$232K 0.2%
950
99
$231K 0.2%
+10,250
100
$231K 0.2%
928
+65
1 2 3
4
5