We are live on ! Find out more
VBCG

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
IUSB icon
376
iShares Core Universal USD Bond ETF
IUSB
$43B
$8K 0.01%
168
– –
NTR icon
377
Nutrien
NTR
$31.9B
$8K 0.01%
160
– –
RWK icon
378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$8K 0.01%
100
– –
VHT icon
379
Vanguard Health Care ETF
VHT
$18.4B
$8K 0.01%
39
– –
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$8K 0.01%
157
– –
AAL icon
381
American Airlines Group
AAL
$10.6B
$7K 0.01%
315
+20
+7% +$386
EFAV icon
382
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$7K 0.01%
100
– –
GSBD icon
383
Goldman Sachs BDC
GSBD
$1.02B
$7K 0.01%
+400
New +$7.49K
ISTB icon
384
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7K 0.01%
150
– –
KR icon
385
Kroger
KR
$35.1B
$7K 0.01%
200
– –
ACH
386
Accendra Health
ACH
$224M
$7K 0.01%
200
-175
-47% -$5.47K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7K 0.01%
300
+100
+50% +$2.31K
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K 0.01%
200
– –
NBEV
389
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K 0.01%
2,700
– –
FUTY icon
390
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$6K 0.01%
150
– –
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.4B
$6K 0.01%
74
– –
SPDW icon
392
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$6K 0.01%
+196
New +$6.87K
WAFD icon
393
WaFd
WAFD
$2.77B
$6K 0.01%
212
– –
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
$6K 0.01%
160
– –
AMP icon
395
Ameriprise Financial
AMP
$49.5B
$5K ﹤0.01%
+24
New +$5.19K
CPB icon
396
Campbell Soup
CPB
$6.73B
$5K ﹤0.01%
100
– –
FAST icon
397
Fastenal
FAST
$58.3B
$5K ﹤0.01%
+200
New +$4.79K
FMC icon
398
FMC
FMC
$1.32B
$5K ﹤0.01%
+46
New +$5.1K
PTON icon
399
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
50
-100
-67% -$13.3K
SPMD icon
400
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5K ﹤0.01%
+126
New +$5.53K
14 15
16
17 18

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

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.