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
$128M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$247K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$215K

Top Sells

1
+$1.1M
2
+$386K
3
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.19%
+5,220
102
$235K 0.18%
298
103
$230K 0.18%
3,961
+126
104
$226K 0.18%
1,750
105
$222K 0.17%
950
106
$218K 0.17%
20,376
+71
107
$215K 0.17%
+9,574
108
$215K 0.17%
3,384
-100
109
$208K 0.16%
861
-104
110
$186K 0.14%
12,600
111
$140K 0.11%
22,379
+29
112
$101K 0.08%
13,489
113
– –
-1,545
114
– –
-4,843
115
– –
-10,060
116
– –
-900
117
– –
-4,875
118
– –
-2,470
119
– –
-10,200
120
– –
-8,250
121
– –
-11,500
1 2 3 4
5