VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
Genuine Parts
GPC
+$409K

Sector Composition

1 Technology 26.69%
2 Industrials 15.47%
3 Healthcare 13.61%
4 Financials 10.17%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.3%
13,291
-133
77
$376K 0.29%
5,487
-80
78
$373K 0.29%
1,600
79
$370K 0.29%
1,585
+540
80
$363K 0.28%
3,677
-2,476
81
$363K 0.28%
2,248
+75
82
$360K 0.28%
2,169
+469
83
$359K 0.28%
1,316
84
$356K 0.28%
3,051
+75
85
$342K 0.27%
8,939
-649
86
$336K 0.26%
1,300
87
$307K 0.24%
4,419
+186
88
$304K 0.24%
2,750
-500
89
$303K 0.24%
6,575
+720
90
$301K 0.24%
83,250
-5,346
91
$295K 0.23%
4,324
+16
92
$294K 0.23%
1,720
-810
93
$290K 0.23%
3,226
-1,574
94
$283K 0.22%
2,900
-55
95
$273K 0.21%
+2,325
96
$270K 0.21%
285
97
$253K 0.2%
510
+30
98
$247K 0.19%
2,721
-22
99
$244K 0.19%
11,153
+1,527
100
$243K 0.19%
2,473
-1,437
1 2 3
4
5