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
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$221K
4
ABNB icon
Airbnb
ABNB
+$205K
5
DE icon
Deere & Co
DE
+$149K

Top Sells

1
+$586K
2
+$455K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.6K 0.07%
11,934
102
– –
-900
103
– –
-1,225
104
– –
-950
105
– –
-1,101
106
– –
-5,950
107
– –
-5,300
1 2 3 4
5