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
$128M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$247K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$215K

Top Sells

1
+$1.1M
2
+$386K
3
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.3%
372
+30
77
$365K 0.28%
1,897
+213
78
$358K 0.28%
1,300
79
$356K 0.28%
730
+10
80
$354K 0.28%
9,502
-660
81
$353K 0.28%
1,600
82
$350K 0.27%
1,800
83
$347K 0.27%
2,025
+100
84
$347K 0.27%
8,345
-1,000
85
$341K 0.27%
4,385
-100
86
$336K 0.26%
5,136
+175
87
$335K 0.26%
3,750
88
$333K 0.26%
4,081
-355
89
$316K 0.25%
402
+125
90
$315K 0.25%
87,875
+21,325
91
$312K 0.24%
3,014
-5
92
$298K 0.23%
1,639
93
$298K 0.23%
15,600
-1,712
94
$291K 0.23%
14,621
-2,000
95
$283K 0.22%
2,200
+25
96
$282K 0.22%
4,116
+326
97
$276K 0.22%
2,691
+416
98
$271K 0.21%
2,484
-100
99
$247K 0.19%
+1,420
100
$242K 0.19%
975
1 2 3
4
5