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
$101M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$58.6K
3
+$45.1K
4
AVGO icon
Broadcom
AVGO
+$43.6K
5
META icon
Meta Platforms (Facebook)
META
+$25.4K

Top Sells

1
+$379K
2
+$274K
3
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Sector Composition

1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.21%
900
102
$214K 0.21%
2,199
103
$209K 0.21%
3,526
+761
104
$203K 0.2%
1,215
-180
105
$165K 0.16%
12,115
106
$157K 0.16%
13,450
-2,000
107
$152K 0.15%
17,700
+1,000
108
$149K 0.15%
32,700
+1,250
109
$123K 0.12%
18,585
+1,690
110
$123K 0.12%
12,634
111
$70K 0.07%
10,800
112
– –
-1,672
113
– –
-1,846
114
– –
-2,609
115
– –
-5,740
116
– –
-2,917
117
– –
-900
118
– –
-2,500
1 2 3 4
5