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
$139M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$236K
3
+$230K
4
SPGI icon
S&P Global
SPGI
+$225K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

1
+$215K
2
+$187K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.18%
1,025
+50
102
$249K 0.18%
1,639
103
$248K 0.18%
21,946
+1,570
104
$236K 0.17%
+480
105
$230K 0.17%
+2,850
106
$229K 0.16%
950
107
$227K 0.16%
1,550
-200
108
$226K 0.16%
856
-5
109
$225K 0.16%
+435
110
$222K 0.16%
1,834
-650
111
$221K 0.16%
9,600
+26
112
$208K 0.15%
+1,804
113
$202K 0.15%
9,200
-6,400
114
$202K 0.14%
+2,806
115
$197K 0.14%
12,600
116
$170K 0.12%
25,922
+3,543
117
$109K 0.08%
13,489
118
– –
-3,384
1 2 3 4
5