VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.19%
777
+38
102
$235K 0.18%
2,850
103
$230K 0.18%
21,457
+74
104
$224K 0.18%
867
-4
105
$216K 0.17%
425
106
$215K 0.17%
+7,600
107
$203K 0.16%
+1,200
108
$180K 0.14%
12,600
109
$150K 0.12%
23,850
110
$119K 0.09%
+12,425
111
$107K 0.08%
13,489
112
– –
-5,991
113
– –
-1,414
114
– –
-900
115
– –
-3,465
116
– –
-2,118
117
– –
-3,500
118
– –
-2,468
1 2 3 4
5