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
$108M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$241K
3
+$241K
4
SCCO icon
Southern Copper
SCCO
+$234K
5
ABNB icon
Airbnb
ABNB
+$203K

Top Sells

1
+$222K
2
+$211K
3
+$203K
4
PFE icon
Pfizer
PFE
+$139K
5
UNH icon
UnitedHealth
UNH
+$80.8K

Sector Composition

1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 8.83%
58,094
-154
2
$7.22M 6.66%
25,057
-15
3
$4.12M 3.8%
13,954
+181
4
$3.69M 3.4%
23,140
-239
5
$3.27M 3.02%
6,920
-171
6
$2.96M 2.73%
30,196
-181
7
$2.87M 2.65%
14,272
+60
8
$2.64M 2.43%
20,222
+656
9
$2.5M 2.31%
4,340
+60
10
$2.35M 2.16%
19,123
11
$2.29M 2.11%
14,773
-102
12
$1.84M 1.7%
6,595
13
$1.84M 1.69%
10,076
+135
14
$1.68M 1.55%
4,075
+90
15
$1.62M 1.5%
14,802
+165
16
$1.62M 1.49%
7,060
+115
17
$1.54M 1.42%
10,356
18
$1.45M 1.33%
5,940
+25
19
$1.41M 1.3%
6,269
-174
20
$1.4M 1.29%
11,002
-69
21
$1.38M 1.27%
4,788
+185
22
$1.36M 1.25%
8,325
23
$1.32M 1.22%
2,800
24
$1.31M 1.21%
12,962
+150
25
$1.27M 1.18%
16,534
1
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