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
$125M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$268K
3
+$265K
4
ABNB icon
Airbnb
ABNB
+$255K
5
TRGP icon
Targa Resources
TRGP
+$244K

Top Sells

1
+$576K
2
+$444K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$232K
5
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.32%
1,270
77
$389K 0.31%
720
+20
78
$386K 0.31%
4,843
+72
79
$379K 0.3%
1,300
80
$373K 0.3%
10,162
-749
81
$367K 0.29%
2,168
82
$356K 0.28%
1,800
-50
83
$356K 0.28%
4,436
-544
84
$341K 0.27%
3,750
85
$336K 0.27%
4,961
+240
86
$332K 0.27%
342
+7
87
$325K 0.26%
2,584
-200
88
$324K 0.26%
1,684
+165
89
$316K 0.25%
1,639
-1,050
90
$306K 0.24%
3,019
-210
91
$305K 0.24%
16,621
-2,800
92
$305K 0.24%
17,312
-4,384
93
$300K 0.24%
1,925
+105
94
$268K 0.21%
+2,470
95
$266K 0.21%
975
96
$265K 0.21%
+1,888
97
$264K 0.21%
3,790
+590
98
$259K 0.21%
11,500
+1,250
99
$255K 0.2%
+1,545
100
$249K 0.2%
10,060
+1,250
1 2 3
4
5