VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+11.32%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$13.6M
(+13%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
116
New
15
Increased
48
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$895K |
| 2 |
Netflix
NFLX
|
$289K |
| 3 |
Public Storage
PSA
|
$270K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$261K |
| 5 |
ASML
ASML
|
$254K |
Top Sells
| 1 |
Boeing
BA
|
$222K |
| 2 |
Airbnb
ABNB
|
$205K |
| 3 |
Chubb
CB
|
$136K |
| 4 |
Verizon
VZ
|
$133K |
| 5 |
NextEra Energy, Inc.
NEE
|
$126K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Financials | 7.98% |
