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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
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$80.7B
$16K 0.01%
50
– –
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$16K 0.01%
200
-600
-75% -$46.4K
AMLP icon
328
Alerian MLP ETF
AMLP
$12.9B
$15K 0.01%
+520
New +$15.2K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.1B
$15K 0.01%
+266
New +$15.4K
GH icon
330
Guardant Health
GH
$21.1B
$15K 0.01%
100
– –
GLTR icon
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$15K 0.01%
+163
New +$15.6K
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.25B
$15K 0.01%
300
– –
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K 0.01%
270
-174
-39% -$9.78K
TEL icon
334
TE Connectivity
TEL
$62.3B
$15K 0.01%
+120
New +$15.4K
HYS icon
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14K 0.01%
+148
New +$14.6K
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.21B
$14K 0.01%
200
– –
MPA icon
337
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$14K 0.01%
1,000
– –
SPMO icon
338
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$14K 0.01%
264
+1
+0.4% +$53
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$14K 0.01%
+50
New +$14.5K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.36B
$14K 0.01%
+75
New +$13.4K
VPU
341
Vanguard Utilities ETF
VPU
$8.3B
$14K 0.01%
+100
New +$13.6K
EXAS
342
DELISTED
Exact Sciences
EXAS
$13K 0.01%
100
– –
FE icon
343
FirstEnergy
FE
$27.4B
$13K 0.01%
400
– –
FSK icon
344
FS KKR Capital
FSK
$3.28B
$13K 0.01%
+687
New +$12.8K
LUV icon
345
Southwest Airlines
LUV
$23B
$13K 0.01%
221
– –
PARA
346
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
304
– –
PFI icon
347
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$13K 0.01%
271
– –
PZA icon
348
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$13K 0.01%
500
– –
SCCO icon
349
Southern Copper
SCCO
$161B
$13K 0.01%
216
– –
TFC icon
350
Truist Financial
TFC
$64.2B
$13K 0.01%
240
+90
+60% +$4.93K
12 13
14
15 16

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PFP
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DAM
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LWM
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Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

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

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.