VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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 icon
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
1
$8.03M 7.66%
58,641
+588
2
$6.57M 6.26%
24,256
+552
3
$4.12M 3.93%
12,923
+319
4
$2.97M 2.84%
19,253
+55
5
$2.89M 2.75%
18,574
+560
6
$2.8M 2.67%
7,002
+43
7
$2.61M 2.48%
30,549
-247
8
$2.59M 2.47%
23,024
+627
9
$2.58M 2.46%
11,724
+1,267
10
$2.46M 2.34%
14,925
+26
11
$2.42M 2.31%
13,772
+1,410
12
$2.06M 1.96%
10,804
+1
13
$2.04M 1.94%
4,045
+330
14
$1.93M 1.84%
34,402
-573
15
$1.49M 1.42%
6,365
+77
16
$1.48M 1.41%
12,737
+156
17
$1.47M 1.4%
6,350
+46
18
$1.45M 1.39%
9,816
+71
19
$1.41M 1.34%
10,455
+38
20
$1.4M 1.34%
6,440
+140
21
$1.39M 1.33%
4,848
+44
22
$1.38M 1.32%
3,925
+43
23
$1.28M 1.23%
5,750
24
$1.28M 1.22%
17,463
+1,337
25
$1.25M 1.19%
5,690
+120
1
2 3 4 5