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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
TTE icon
401
TotalEnergies
TTE
$191B
$5K ﹤0.01%
+114
New +$5.2K
FSR
402
DELISTED
Fisker Inc.
FSR
$5K ﹤0.01%
+300
New +$5.49K
IEHS
403
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$5K ﹤0.01%
+135
New +$5.17K
JHMC
404
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$5K ﹤0.01%
+100
New +$4.86K
DHI icon
405
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
50
– –
DT icon
406
Dynatrace
DT
$14.1B
$4K ﹤0.01%
95
– –
FINX icon
407
Global X FinTech ETF
FINX
$171M
$4K ﹤0.01%
+105
New +$4.94K
FSLR icon
408
First Solar
FSLR
$26.2B
$4K ﹤0.01%
50
– –
B
409
Barrick Mining
B
$69.3B
$4K ﹤0.01%
220
+95
+76% +$2.05K
IAU icon
410
iShares Gold Trust
IAU
$66B
$4K ﹤0.01%
150
– –
KBWB icon
411
Invesco KBW Bank ETF
KBWB
$6.86B
$4K ﹤0.01%
+80
New +$4.61K
MCHP icon
412
Microchip Technology
MCHP
$40.4B
$4K ﹤0.01%
60
– –
NCLH icon
413
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
150
– –
NDAQ icon
414
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
+93
New +$4.42K
OLLI icon
415
Ollie's Bargain Outlet
OLLI
$4.71B
$4K ﹤0.01%
50
-45
-47% -$4.1K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4K ﹤0.01%
+79
New +$4.43K
TROW icon
417
T. Rowe Price
TROW
$24.2B
$4K ﹤0.01%
+24
New +$3.94K
RAD
418
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
200
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
47
+37
+370% +$3.48K
AMAT icon
420
Applied Materials
AMAT
$419B
$3K ﹤0.01%
25
+10
+67% +$1.1K
ASIX icon
421
AdvanSix
ASIX
$543M
$3K ﹤0.01%
115
– –
CRON
422
Cronos Group
CRON
$1.13B
$3K ﹤0.01%
400
– –
DOV icon
423
Dover
DOV
$28.4B
$3K ﹤0.01%
+23
New +$2.93K
EXR icon
424
Extra Space Storage
EXR
$31.6B
$3K ﹤0.01%
+26
New +$3.15K
HUBB icon
425
Hubbell
HUBB
$26.8B
$3K ﹤0.01%
+18
New +$3.11K
15 16
17
18 19

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XWL
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USPCM
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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.