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
$134M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$243K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$129K
5
MSFT icon
Microsoft
MSFT
+$102K

Top Sells

1
+$374K
2
+$349K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$287K
5
MRK icon
Merck
MRK
+$282K

Sector Composition

1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.18%
+2,118
102
$243K 0.18%
+739
103
$241K 0.18%
2,720
-120
104
$231K 0.17%
2,850
105
$230K 0.17%
871
+15
106
$224K 0.17%
9,626
+26
107
$224K 0.17%
21,383
-563
108
$212K 0.16%
425
-10
109
$209K 0.16%
+3,465
110
$204K 0.15%
900
-50
111
$183K 0.14%
12,600
112
$152K 0.11%
23,850
-2,072
113
$106K 0.08%
13,489
114
– –
-1,550
115
– –
-1,804
116
– –
-740
117
– –
-2,806
118
– –
-1,834
119
– –
-9,200
120
– –
-1,972
1 2 3 4
5