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
$125M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$268K
3
+$265K
4
ABNB icon
Airbnb
ABNB
+$255K
5
TRGP icon
Targa Resources
TRGP
+$244K

Top Sells

1
+$576K
2
+$444K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$232K
5
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.2%
298
+10
102
$244K 0.19%
4,875
-1,000
103
$244K 0.19%
+2,175
104
$241K 0.19%
965
+41
105
$235K 0.19%
950
106
$234K 0.19%
66,550
+26,500
107
$231K 0.18%
+2,275
108
$229K 0.18%
900
109
$228K 0.18%
+3,835
110
$220K 0.18%
+3,484
111
$217K 0.17%
20,305
+3,000
112
$214K 0.17%
1,750
-25
113
$211K 0.17%
+277
114
$203K 0.16%
+8,250
115
$192K 0.15%
12,600
116
$154K 0.12%
10,200
-1,000
117
$142K 0.11%
22,350
+8,250
118
$97K 0.08%
13,489
119
– –
-1,000
120
– –
-2,691
121
– –
-2,204
122
– –
-2,000
123
– –
-928
1 2 3 4
5