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
+3.19%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.13M
Cap. Flow
+$45.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
58
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$224K
3
TSM icon
TSMC
TSM
+$215K
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$214K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
CVS icon
CVS Health
CVS
+$386K
3
SWKS icon
Skyworks Solutions
SWKS
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.45M 1.13%
2,874
+161
+6% +$78.3K
ITW icon
27
Illinois Tool Works
ITW
$84.8B
$1.39M 1.09%
5,880
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.33M 1.03%
1,464
+106
+8% +$84.8K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.3M 1.01%
2,775
+10
+0.4% +$4.62K
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.26M 0.98%
5,265
– –
HON icon
31
Honeywell
HON
$76.3B
$1.24M 0.96%
6,143
– –
ADBE icon
32
Adobe
ADBE
$103B
$1.23M 0.96%
2,215
+165
+8% +$79.9K
CRM icon
33
Salesforce
CRM
$153B
$1.2M 0.94%
4,674
+320
+7% +$85.6K
NEE icon
34
NextEra Energy
NEE
$176B
$1.2M 0.94%
16,940
-300
-2% -$21.3K
NKE icon
35
Nike
NKE
$62.3B
$1.19M 0.93%
15,752
– –
MPC icon
36
Marathon Petroleum
MPC
$84B
$1.16M 0.9%
6,660
– –
CVX icon
37
Chevron
CVX
$371B
$1.12M 0.88%
7,176
+1
+0% +$159
ABT icon
38
Abbott
ABT
$187B
$1.12M 0.87%
10,750
-25
-0.2% -$2.65K
VZ icon
39
Verizon
VZ
$195B
$1.1M 0.85%
26,558
-733
-3% -$29.5K
PSX icon
40
Phillips 66
PSX
$82.4B
$1.07M 0.84%
7,596
+172
+2% +$25.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.8%
2,535
+240
+10% +$98.1K
AMD icon
42
Advanced Micro Devices
AMD
$798B
$947K 0.74%
5,836
+777
+15% +$125K
MRK icon
43
Merck
MRK
$317B
$942K 0.73%
7,607
+25
+0.3% +$3.22K
DIS icon
44
Walt Disney
DIS
$182B
$926K 0.72%
9,322
+3
+0% +$323
CARR icon
45
Carrier Global
CARR
$52.7B
$850K 0.66%
13,468
+50
+0.4% +$3.07K
MA icon
46
Mastercard
MA
$505B
$807K 0.63%
1,830
– –
CSX icon
47
CSX Corp
CSX
$93.9B
$804K 0.63%
24,025
– –
GIS icon
48
General Mills
GIS
$19.3B
$776K 0.6%
12,265
-200
-2% -$13.7K
KLAC icon
49
KLA
KLAC
$252B
$757K 0.59%
9,180
+830
+10% +$61.3K
HSY icon
50
Hershey
HSY
$36.8B
$748K 0.58%
4,067
+61
+2% +$11.8K
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Valley Brook Capital Group held 121 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q2 2024 filing shows 3 new, 58 increased, 21 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K. The largest sale was JPMorgan Chase, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K.
  • Valley Brook Capital Group added most to Amazon in Q2 2024, an estimated $273K increase.
  • Valley Brook Capital Group's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Valley Brook Capital Group fully exited CVS Health in Q2 2024, selling an estimated $386K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $128M portfolio in Q2 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 9 in Q2 2024.
  • Valley Brook Capital Group's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.