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Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.2M
Cap. Flow %
95.15%
Top 10 Hldgs %
31.99%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$4.97M
3
HD icon
Home Depot
HD
+$3.32M
4
NKE icon
Nike
NKE
+$2.52M
5
UNH icon
UnitedHealth
UNH
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 15.79%
3 Industrials 14.79%
4 Consumer Discretionary 11.09%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$80.7B
$15K 0.01%
+50
New +$15.3K
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$15K 0.01%
+430
New +$14.7K
DDOG icon
303
Datadog
DDOG
$81.6B
$14K 0.01%
+150
New +$15K
IHF icon
304
iShares US Healthcare Providers ETF
IHF
$1.25B
$14K 0.01%
+300
New +$13.3K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.21B
$14K 0.01%
+200
New +$13.3K
MPA icon
306
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$14K 0.01%
+1,000
New +$14.2K
AIF
307
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$14K 0.01%
+1,000
New +$13.4K
EXAS
308
DELISTED
Exact Sciences
EXAS
$13K 0.01%
+100
New +$12.1K
MAR icon
309
Marriott International
MAR
$93.8B
$13K 0.01%
+100
New +$11.4K
MEDP icon
310
Medpace
MEDP
$16.3B
$13K 0.01%
+100
New +$12.6K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$13K 0.01%
+500
New +$13.4K
SCCO icon
312
Southern Copper
SCCO
$161B
$13K 0.01%
+216
New +$11.1K
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$13K 0.01%
+263
New +$13.5K
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$13K 0.01%
+156
New +$13.1K
ZG icon
315
Zillow
ZG
$7.72B
$13K 0.01%
+100
New +$11.3K
EOG icon
316
EOG Resources
EOG
$71.4B
$12K 0.01%
+250
New +$10.9K
FE icon
317
FirstEnergy
FE
$27.4B
$12K 0.01%
+400
New +$12K
GH icon
318
Guardant Health
GH
$21.1B
$12K 0.01%
+100
New +$11.5K
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$12K 0.01%
+200
New +$10.2K
AWF
320
AllianceBernstein Global High Income Fund
AWF
$872M
$11K 0.01%
+1,000
New +$11K
DVA icon
321
DaVita
DVA
$11.5B
$11K 0.01%
+100
New +$10.2K
NCV
322
Virtus Convertible & Income Fund
NCV
$386M
$11K 0.01%
+500
New +$10.2K
PARA
323
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
+304
New +$9.75K
PFI icon
324
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$11K 0.01%
+271
New +$10.8K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10K 0.01%
+75
New +$10.2K
11 12
13
14 15

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MFFIA
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NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
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USPCM
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PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
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LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Valley Brook Capital Group, which disclosed 410 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Apple: 57,662 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q4 2020 buy was Apple: 57,662 shares worth $7.65M.
  • Valley Brook Capital Group's ten largest holdings make up 32% of its $101M portfolio in Q4 2020.
  • Valley Brook Capital Group disclosed 410 positions in Q4 2020, its first 13F filing on record.

Based on Valley Brook Capital Group's 13F filing for Q4 2020, filed 19 Mar 2021.