VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-1.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$6.46M
(-4.8%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$391K |
| 2 |
Vistra
VST
|
$273K |
| 3 |
TJX Companies
TJX
|
$215K |
| 4 |
AT&T
T
|
$215K |
| 5 |
Costco
COST
|
$214K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$724K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
Thermo Fisher Scientific
TMO
|
$515K |
| 4 |
UnitedHealth
UNH
|
$427K |
| 5 |
Genuine Parts
GPC
|
$409K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
