VBCG

Valley Brook Capital Group Portfolio holdings

AUM $151M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$212K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
NFLX icon
Netflix
NFLX
+$178K

Top Sells

1
+$236K
2
+$234K
3
+$215K
4
ITT icon
ITT
ITT
+$215K
5
NOW icon
ServiceNow
NOW
+$209K

Sector Composition

1 Technology 30.57%
2 Industrials 16%
3 Healthcare 10.32%
4 Financials 10.27%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$127B
$751K 0.5%
2,405
-50
GAB icon
52
Gabelli Equity Trust
GAB
$1.75B
$721K 0.48%
116,836
+3,000
SO icon
53
Southern Company
SO
$105B
$708K 0.47%
8,114
-297
CARR icon
54
Carrier Global
CARR
$48.7B
$693K 0.46%
13,118
-200
NVS icon
55
Novartis
NVS
$283B
$657K 0.43%
4,767
-192
PSX icon
56
Phillips 66
PSX
$70.8B
$649K 0.43%
5,028
-248
TRGP icon
57
Targa Resources
TRGP
$51.6B
$628K 0.42%
3,405
+115
GEV icon
58
GE Vernova
GEV
$238B
$588K 0.39%
900
+120
NKE icon
59
Nike
NKE
$78B
$566K 0.37%
8,891
APD icon
60
Air Products & Chemicals
APD
$62B
$553K 0.37%
2,240
-140
VST icon
61
Vistra
VST
$51B
$547K 0.36%
3,390
+300
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$514K 0.34%
2,288
TRV icon
63
Travelers Companies
TRV
$63.9B
$510K 0.34%
1,759
-159
ES icon
64
Eversource Energy
ES
$25.4B
$507K 0.34%
7,528
ROK icon
65
Rockwell Automation
ROK
$40.2B
$506K 0.33%
1,300
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$8B
$497K 0.33%
3,176
+50
VMC icon
67
Vulcan Materials
VMC
$34.4B
$473K 0.31%
1,660
-45
ETN icon
68
Eaton
ETN
$140B
$470K 0.31%
1,475
-25
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$463K 0.31%
7,815
+515
ADBE icon
70
Adobe
ADBE
$101B
$451K 0.3%
1,290
+10
VZ icon
71
Verizon
VZ
$213B
$450K 0.3%
11,054
-1,999
FIDU icon
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$448K 0.3%
5,428
-160
GD icon
73
General Dynamics
GD
$93.9B
$443K 0.29%
1,317
SHW icon
74
Sherwin-Williams
SHW
$77.7B
$425K 0.28%
1,311
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$420K 0.28%
8,993
+1
1 2
3
4 5