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
$134M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$243K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$129K
5
MSFT icon
Microsoft
MSFT
+$102K

Top Sells

1
+$374K
2
+$349K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$287K
5
MRK icon
Merck
MRK
+$282K

Sector Composition

1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.3%
2,173
+95
77
$397K 0.3%
2,225
-75
78
$396K 0.3%
9,588
-15
79
$395K 0.3%
1,600
80
$391K 0.29%
5,567
+140
81
$372K 0.28%
1,300
82
$368K 0.27%
13,424
-133
83
$357K 0.27%
3,910
-375
84
$347K 0.26%
1,316
-250
85
$343K 0.26%
4,750
86
$341K 0.26%
2,976
+195
87
$336K 0.25%
1,700
+110
88
$331K 0.25%
477
+19
89
$330K 0.25%
1,800
90
$315K 0.24%
88,596
-7,388
91
$308K 0.23%
1,690
+20
92
$300K 0.22%
2,955
-270
93
$293K 0.22%
5,855
+350
94
$292K 0.22%
285
-13
95
$291K 0.22%
4,233
+111
96
$290K 0.22%
3,250
97
$282K 0.21%
4,308
+51
98
$269K 0.2%
1,045
+20
99
$251K 0.19%
480
100
$250K 0.19%
1,414
-225
1 2 3
4
5