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
$115M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$289K
3
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$261K
5
ASML icon
ASML
ASML
+$254K

Top Sells

1
+$222K
2
+$205K
3
+$136K
4
VZ icon
Verizon
VZ
+$133K
5
NEE icon
NextEra Energy
NEE
+$126K

Sector Composition

1 Technology 25.84%
2 Industrials 16.14%
3 Healthcare 16.08%
4 Consumer Discretionary 10.11%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.88%
52,961
-104
2
$9.29M 8.09%
24,694
+242
3
$4.23M 3.68%
12,194
+424
4
$3.54M 3.08%
22,845
+128
5
$3.53M 3.07%
14,356
+148
6
$3.51M 3.06%
6,671
+30
7
$3.08M 2.68%
24,054
+7,001
8
$2.47M 2.15%
4,660
+150
9
$2.13M 1.85%
7,200
-135
10
$2.08M 1.81%
13,273
-100
11
$1.98M 1.73%
6,685
+70
12
$1.88M 1.63%
4,693
+223
13
$1.87M 1.63%
22,228
-1,494
14
$1.83M 1.59%
16,350
+600
15
$1.69M 1.48%
15,601
-473
16
$1.65M 1.43%
10,634
-13
17
$1.61M 1.4%
32,420
+640
18
$1.56M 1.36%
6,008
+8
19
$1.56M 1.36%
9,176
-100
20
$1.54M 1.34%
5,880
+65
21
$1.51M 1.31%
9,919
+1,009
22
$1.47M 1.28%
10,050
-306
23
$1.47M 1.28%
14,665
+401
24
$1.38M 1.2%
12,562
-550
25
$1.36M 1.19%
4,730
+310
1
2 3 4 5