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
$101M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$58.6K
3
+$45.1K
4
AVGO icon
Broadcom
AVGO
+$43.6K
5
META icon
Meta Platforms (Facebook)
META
+$25.4K

Top Sells

1
+$379K
2
+$274K
3
+$213K
4
MU icon
Micron Technology
MU
+$212K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Sector Composition

1 Technology 21.83%
2 Healthcare 16.35%
3 Industrials 16.05%
4 Consumer Discretionary 11.38%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 8.02%
57,204
-1,437
2
$6.69M 6.63%
23,741
-515
3
$4.19M 4.15%
12,760
-163
4
$2.99M 2.96%
18,249
-325
5
$2.79M 2.77%
19,228
-25
6
$2.72M 2.69%
6,963
-39
7
$2.58M 2.56%
30,021
-528
8
$2.4M 2.38%
14,875
-50
9
$2.36M 2.34%
21,901
-1,123
10
$2.34M 2.32%
13,827
+55
11
$2.29M 2.27%
4,015
-30
12
$2.28M 2.26%
11,632
-92
13
$2.09M 2.07%
10,705
-99
14
$1.7M 1.68%
31,390
-3,012
15
$1.51M 1.49%
6,250
-100
16
$1.48M 1.46%
12,487
-250
17
$1.45M 1.43%
10,355
-100
18
$1.44M 1.42%
9,541
-275
19
$1.39M 1.37%
6,231
-134
20
$1.3M 1.29%
16,597
-866
21
$1.3M 1.29%
3,875
-50
22
$1.23M 1.21%
6,390
-50
23
$1.21M 1.2%
4,713
-135
24
$1.19M 1.18%
5,610
-80
25
$1.17M 1.16%
5,675
-75
1
2 3 4 5