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
$139M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$236K
3
+$230K
4
SPGI icon
S&P Global
SPGI
+$225K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

1
+$215K
2
+$187K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.3%
4,285
-100
77
$400K 0.29%
447
+45
78
$392K 0.28%
5,427
+291
79
$388K 0.28%
4,750
80
$386K 0.28%
7,470
-875
81
$382K 0.27%
458
+86
82
$378K 0.27%
3,225
83
$377K 0.27%
9,603
+101
84
$374K 0.27%
740
+10
85
$372K 0.27%
4,081
86
$363K 0.26%
2,078
+53
87
$358K 0.26%
95,984
+8,109
88
$349K 0.25%
1,300
89
$340K 0.24%
2,300
+100
90
$338K 0.24%
3,250
-500
91
$337K 0.24%
1,972
+75
92
$320K 0.23%
2,781
+90
93
$318K 0.23%
2,840
-174
94
$310K 0.22%
4,257
+141
95
$299K 0.22%
13,557
-1,064
96
$285K 0.21%
+1,670
97
$283K 0.2%
298
98
$276K 0.2%
1,590
+170
99
$263K 0.19%
4,122
+161
100
$262K 0.19%
5,505
+285
1 2 3
4
5