VBCG

Valley Brook Capital Group Portfolio holdings

AUM $151M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$217K
4
BA icon
Boeing
BA
+$210K
5
TSM icon
TSMC
TSM
+$132K

Top Sells

1
+$3.29M
2
+$934K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$248K
5
AVGO icon
Broadcom
AVGO
+$241K

Sector Composition

1 Technology 29.45%
2 Industrials 16.15%
3 Financials 10.54%
4 Healthcare 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.17%
+425
102
$227K 0.17%
2,850
103
$224K 0.17%
2,836
-390
104
$224K 0.17%
425
105
$220K 0.16%
7,600
106
$218K 0.16%
+676
107
$217K 0.16%
+2,550
108
$217K 0.16%
775
-92
109
$216K 0.16%
1,200
110
$210K 0.16%
+1,004
111
$178K 0.13%
12,600
112
$152K 0.11%
23,850
113
$114K 0.09%
12,425
114
$108K 0.08%
13,489
115
$98.6K 0.07%
+17,000
116
– –
-6,272
1 2 3 4
5