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
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$332K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$248K
5
TMUS icon
T-Mobile US
TMUS
+$219K

Top Sells

1
+$206K
2
+$185K
3
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K icon
Kellanova
K
+$177K

Sector Composition

1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.23%
900
102
$218K 0.21%
923
103
$217K 0.21%
2,199
+200
104
$214K 0.2%
1,725
+75
105
$213K 0.2%
1,395
+370
106
$213K 0.2%
5,740
+790
107
$212K 0.2%
2,500
+100
108
$206K 0.2%
900
109
$201K 0.19%
2,609
+208
110
$200K 0.19%
2,765
+2,040
111
$195K 0.19%
2,917
+471
112
$183K 0.17%
15,450
113
$170K 0.16%
12,115
114
$146K 0.14%
31,450
115
$145K 0.14%
16,700
+125
116
$125K 0.12%
12,634
-1,000
117
$116K 0.11%
16,895
-389
118
$72K 0.07%
10,800
119
– –
-856
120
– –
-75
121
– –
-100
122
– –
-863
123
– –
-550
124
– –
-50
125
– –
-941
3 4
5
6 7