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
$105M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$332K
3
+$279K
4
DIS icon
Walt Disney
DIS
+$248K
5
TMUS icon
T-Mobile US
TMUS
+$219K

Top Sells

1
+$206K
2
+$185K
3
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,015
202
– –
-2,500
203
– –
-2
204
– –
-1,285
205
– –
-25
206
– –
-200
207
– –
-2,700
208
– –
-135
209
– –
-300
210
– –
-160
211
– –
-980
212
– –
-100
213
– –
-47
214
– –
-1,000
215
– –
-2,800
216
– –
-100
217
– –
-4,000
218
– –
-1,000
219
– –
-18
220
– –
-50
221
– –
-600
222
– –
-148
223
– –
-150
224
– –
-766
225
– –
-325
7 8
9
10 11