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
$134M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$243K
3
+$209K
4
AMZN icon
Amazon
AMZN
+$129K
5
MSFT icon
Microsoft
MSFT
+$102K

Top Sells

1
+$374K
2
+$349K
3
+$337K
4
DIS icon
Walt Disney
DIS
+$287K
5
MRK icon
Merck
MRK
+$282K

Sector Composition

1 Technology 30.07%
2 Industrials 15.06%
3 Healthcare 13.06%
4 Consumer Discretionary 9.88%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.42%
50,374
-188
2
$10.4M 7.8%
24,765
+242
3
$4.98M 3.72%
12,807
+73
4
$4.22M 3.16%
31,461
-1,925
5
$4.11M 3.07%
17,150
+18
6
$4.03M 3.01%
22,699
-88
7
$4M 2.99%
17,250
-1,505
8
$3.59M 2.68%
7,088
-61
9
$3.19M 2.38%
13,983
-782
10
$3.08M 2.3%
14,019
+590
11
$2.88M 2.15%
7,930
-5
12
$2.46M 1.84%
21,234
-321
13
$2.4M 1.79%
26,577
+100
14
$2.29M 1.71%
4,410
-475
15
$2.19M 1.63%
5,164
+40
16
$2.17M 1.62%
6,854
+231
17
$2.06M 1.54%
10,656
+1
18
$2.02M 1.51%
2,209
+75
19
$1.94M 1.45%
6,685
-55
20
$1.93M 1.44%
10,110
+275
21
$1.75M 1.3%
2,982
-20
22
$1.75M 1.3%
12,071
-246
23
$1.58M 1.18%
4,734
-45
24
$1.55M 1.16%
9,228
-45
25
$1.54M 1.15%
14,331
-30
1
2 3 4 5