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
$110M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$242K
3
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

1
+$283K
2
+$83.4K
3
+$79.4K
4
PPT
Putnam Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.14%
9,167
+2,050
127
$145K 0.13%
3,830
+2,630
128
$143K 0.13%
645
+15
129
$142K 0.13%
3,465
+525
130
$141K 0.13%
16,575
-1,500
131
$141K 0.13%
400
132
$139K 0.13%
5,325
-325
133
$138K 0.12%
941
+1
134
$133K 0.12%
1,560
+290
135
$132K 0.12%
2,962
+1
136
$132K 0.12%
13,634
137
$131K 0.12%
6,224
-922
138
$131K 0.12%
8,800
-3,508
139
$130K 0.12%
400
140
$129K 0.12%
+7,674
141
$127K 0.12%
525
+200
142
$124K 0.11%
897
+129
143
$123K 0.11%
716
+16
144
$122K 0.11%
2,500
+750
145
$120K 0.11%
2,359
+35
146
$117K 0.11%
1,772
+90
147
$115K 0.1%
17,284
148
$114K 0.1%
500
149
$114K 0.1%
1,250
+394
150
$113K 0.1%
731
+25
4 5
6
7 8