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
$125M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$268K
3
+$265K
4
ABNB icon
Airbnb
ABNB
+$255K
5
TRGP icon
Targa Resources
TRGP
+$244K

Top Sells

1
+$576K
2
+$444K
3
+$291K
4
JPM icon
JPMorgan Chase
JPM
+$232K
5
TSLA icon
Tesla
TSLA
+$231K

Sector Composition

1 Technology 25.63%
2 Industrials 15.94%
3 Healthcare 15.55%
4 Consumer Discretionary 10.1%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.2%
24,379
-315
2
$8.64M 6.9%
50,374
-2,587
3
$4.78M 3.82%
12,451
+257
4
$4.14M 3.31%
22,749
-96
5
$3.64M 2.91%
14,797
+441
6
$3.56M 2.84%
22,582
-1,472
7
$3.42M 2.74%
6,919
+248
8
$2.79M 2.23%
7,605
+405
9
$2.77M 2.21%
30,660
-1,760
10
$2.77M 2.21%
4,760
+100
11
$2.29M 1.83%
17,250
+900
12
$2.16M 1.73%
22,171
-57
13
$2.09M 1.67%
13,223
-50
14
$2.03M 1.62%
11,247
+1,328
15
$2.02M 1.62%
4,928
+235
16
$1.91M 1.53%
6,775
+90
17
$1.73M 1.38%
6,181
+173
18
$1.71M 1.37%
14,716
+51
19
$1.7M 1.36%
10,536
-98
20
$1.62M 1.29%
9,966
-84
21
$1.61M 1.28%
9,176
22
$1.58M 1.26%
5,880
23
$1.57M 1.26%
26,129
+2,681
24
$1.48M 1.18%
15,752
+151
25
$1.42M 1.14%
9,358
+645
1
2 3 4 5