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
$110M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$234K
3
+$214K
4
ABNB icon
Airbnb
ABNB
+$190K
5
HD icon
Home Depot
HD
+$162K

Top Sells

1
+$301K
2
+$87.4K
3
+$85.7K
4
PPT
Putnam Premier Income Trust
PPT
+$77.8K
5
T icon
AT&T
T
+$75K

Sector Composition

1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.19%
2,400
+10
102
$206K 0.19%
2,450
103
$198K 0.18%
900
104
$194K 0.18%
1,650
105
$192K 0.17%
1,025
+1,015
106
$192K 0.17%
1,999
107
$191K 0.17%
254
+4
108
$185K 0.17%
2,401
-21
109
$185K 0.17%
3,520
+200
110
$181K 0.16%
3,102
111
$179K 0.16%
6,950
-670
112
$177K 0.16%
2,982
+213
113
$175K 0.16%
15,450
-3,174
114
$174K 0.16%
12,115
115
$173K 0.16%
1,350
116
$172K 0.16%
1,225
117
$166K 0.15%
1,110
118
$163K 0.15%
752
119
$163K 0.15%
4,950
+3,450
120
$161K 0.15%
4,172
+282
121
$160K 0.14%
5,320
-2,850
122
$160K 0.14%
2,446
+261
123
$157K 0.14%
1,775
-100
124
$153K 0.14%
31,450
-16,000
125
$153K 0.14%
910
+210
3 4
5
6 7