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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$289K
3
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$261K
5
ASML icon
ASML
ASML
+$254K

Top Sells

1
+$222K
2
+$205K
3
+$136K
4
VZ icon
Verizon
VZ
+$133K
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.19%
+975
102
$216K 0.19%
+8,810
103
$215K 0.19%
+924
104
$215K 0.19%
2,000
-500
105
$214K 0.19%
+2,204
106
$213K 0.19%
+900
107
$207K 0.18%
2,691
-100
108
$207K 0.18%
+3,200
109
$184K 0.16%
12,600
110
$179K 0.16%
17,305
111
$169K 0.15%
+11,200
112
$143K 0.12%
40,050
+4,375
113
$91.2K 0.08%
+13,489
114
$91.1K 0.08%
14,100
115
– –
-1,495
116
– –
-11,934
1 2 3 4
5