VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$151M
1-Year Est. Return
24.26%
This Fund
S&P 500
1 Year Est. Return
+24.26%
AUM
$151M
AUM Growth
+$2.37M
(+1.6%)
Holding
127
Top Buys
| 1 | +$307K | |
| 2 | +$264K | |
| 3 | +$206K | |
| 4 |
JPMorgan Chase
JPM
|
+$204K |
| 5 |
GE Aerospace
GE
|
+$159K |
Top Sells
| 1 | +$236K | |
| 2 | +$234K | |
| 3 | +$215K | |
| 4 |
ITT
ITT
|
+$215K |
| 5 |
Genuine Parts
GPC
|
+$208K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 10.32% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Financial Preferred ETF
PGF
$742M
| – | – |
-12,600
|
|
||
127
AT&T
T
$192B
| – | – |
-7,600
|
|