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
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$235K
3
+$221K
4
ABNB icon
Airbnb
ABNB
+$205K
5
DE icon
Deere & Co
DE
+$149K

Top Sells

1
+$586K
2
+$455K
3
+$386K
4
JPM icon
JPMorgan Chase
JPM
+$349K
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$292K

Sector Composition

1 Technology 24.47%
2 Healthcare 17.3%
3 Industrials 16.25%
4 Consumer Discretionary 10.13%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 8.98%
53,065
-2,659
2
$7.72M 7.63%
24,452
+259
3
$3.56M 3.52%
11,770
-1,939
4
$3.39M 3.35%
22,717
+468
5
$3.35M 3.31%
6,641
+106
6
$2.89M 2.86%
14,208
+181
7
$2.47M 2.44%
17,053
-2,409
8
$2.28M 2.26%
4,510
+230
9
$2.08M 2.06%
13,373
10
$2M 1.98%
7,335
+275
11
$1.74M 1.72%
6,615
+20
12
$1.71M 1.69%
23,722
-5,360
13
$1.69M 1.67%
4,470
+395
14
$1.68M 1.66%
14,264
+86
15
$1.57M 1.55%
9,276
16
$1.54M 1.52%
16,074
-2,499
17
$1.51M 1.49%
10,356
18
$1.38M 1.37%
4,883
+95
19
$1.38M 1.37%
31,780
+300
20
$1.38M 1.36%
6,000
+126
21
$1.34M 1.32%
5,815
+25
22
$1.31M 1.29%
15,750
+1,050
23
$1.31M 1.29%
10,647
+92
24
$1.27M 1.26%
13,112
+50
25
$1.26M 1.25%
5,240
+15
1
2 3 4 5