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
$128M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$247K
3
+$239K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$215K

Top Sells

1
+$1.1M
2
+$386K
3
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.53%
24,493
+114
2
$10.6M 8.28%
50,449
+75
3
$4.34M 3.38%
12,607
+156
4
$4.02M 3.14%
32,556
+1,896
5
$3.92M 3.05%
22,845
+96
6
$3.71M 2.89%
7,284
+365
7
$3.47M 2.7%
17,138
-5,444
8
$3.35M 2.61%
14,803
+6
9
$2.95M 2.3%
18,400
+1,150
10
$2.69M 2.1%
4,860
+100
11
$2.54M 1.98%
7,625
+20
12
$2.46M 1.92%
12,734
+1,487
13
$2.2M 1.72%
21,940
-231
14
$1.91M 1.49%
13,068
-155
15
$1.85M 1.44%
4,948
+20
16
$1.78M 1.39%
9,723
+365
17
$1.78M 1.39%
26,252
+123
18
$1.75M 1.37%
6,885
+110
19
$1.71M 1.33%
2,011
+196
20
$1.7M 1.32%
6,461
+280
21
$1.68M 1.31%
14,617
-99
22
$1.65M 1.28%
10,598
+62
23
$1.64M 1.28%
9,966
24
$1.62M 1.26%
5,175
+310
25
$1.51M 1.17%
9,136
-40
1
2 3 4 5