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
$108M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$241K
3
+$241K
4
SCCO icon
Southern Copper
SCCO
+$234K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

1
+$222K
2
+$211K
3
+$203K
4
PFE icon
Pfizer
PFE
+$139K
5
UNH icon
UnitedHealth
UNH
+$80.8K

Sector Composition

1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.19%
2,164
102
$203K 0.19%
+1,635
103
$202K 0.19%
+974
104
$200K 0.18%
+3,785
105
$187K 0.17%
12,900
-1,050
106
$178K 0.16%
17,305
-850
107
$140K 0.13%
11,266
108
$127K 0.12%
35,675
-7,500
109
$88.7K 0.08%
14,100
110
$77.1K 0.07%
11,934
111
– –
-1,350
112
– –
-3,035
113
– –
-900
1 2 3 4
5