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
$139M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$236K
3
+$230K
4
SPGI icon
S&P Global
SPGI
+$225K
5
DUK icon
Duke Energy
DUK
+$208K

Top Sells

1
+$215K
2
+$187K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$122K
5
PG icon
Procter & Gamble
PG
+$120K

Sector Composition

1 Technology 28.05%
2 Industrials 15.3%
3 Healthcare 15.17%
4 Consumer Discretionary 9.56%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.46%
50,562
+113
2
$10.6M 7.58%
24,523
+30
3
$5.16M 3.71%
12,734
+127
4
$4.5M 3.23%
22,787
-58
5
$4.18M 3%
7,149
-135
6
$4.05M 2.91%
33,386
+830
7
$3.64M 2.61%
14,765
-38
8
$3.61M 2.6%
17,132
-6
9
$3.24M 2.32%
18,755
+355
10
$3.1M 2.23%
7,935
+310
11
$3.02M 2.17%
4,885
+25
12
$2.61M 1.88%
21,555
-385
13
$2.5M 1.8%
13,429
+695
14
$2.14M 1.54%
5,124
+176
15
$2.14M 1.54%
26,477
+225
16
$2.05M 1.47%
6,740
-145
17
$2M 1.43%
12,317
-751
18
$1.97M 1.41%
10,655
+57
19
$1.89M 1.36%
2,134
+123
20
$1.82M 1.31%
6,623
+162
21
$1.72M 1.23%
3,002
+128
22
$1.68M 1.21%
14,361
-256
23
$1.66M 1.19%
5,162
-13
24
$1.64M 1.18%
9,835
+112
25
$1.61M 1.15%
9,273
-693
1
2 3 4 5