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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$234K
3
+$210K
4
T icon
AT&T
T
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K

Top Sells

1
+$761K
2
+$515K
3
+$451K
4
OTIS icon
Otis Worldwide
OTIS
+$390K
5
AMT icon
American Tower
AMT
+$316K

Sector Composition

1 Technology 27.21%
2 Industrials 17.35%
3 Healthcare 10.11%
4 Financials 9.66%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$127B
$792K 0.53%
2,430
+25
CARR icon
52
Carrier Global
CARR
$60.1B
$767K 0.51%
13,618
+500
EMR icon
53
Emerson Electric
EMR
$84.6B
$753K 0.51%
5,750
+25
GAB icon
54
Gabelli Equity Trust
GAB
$1.75B
$750K 0.5%
133,960
+17,124
NVS icon
55
Novartis
NVS
$285B
$728K 0.49%
4,767
PANW icon
56
Palo Alto Networks
PANW
$235B
$718K 0.48%
4,477
+272
APD icon
57
Air Products & Chemicals
APD
$63.2B
$651K 0.44%
2,240
VST icon
58
Vistra
VST
$56.3B
$629K 0.42%
4,185
+795
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.16B
$601K 0.4%
3,626
+450
HWM icon
60
Howmet Aerospace
HWM
$112B
$591K 0.4%
2,565
+720
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$585K 0.39%
10,728
+2,913
SCCO icon
62
Southern Copper
SCCO
$159B
$580K 0.39%
3,407
+762
ETN icon
63
Eaton
ETN
$168B
$579K 0.39%
1,620
+145
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$557K 0.37%
2,678
+390
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$544K 0.36%
6,288
+860
TRV icon
66
Travelers Companies
TRV
$66.5B
$525K 0.35%
1,799
+40
ES icon
67
Eversource Energy
ES
$26.3B
$522K 0.35%
7,528
VZ icon
68
Verizon
VZ
$190B
$519K 0.35%
10,331
-723
NKE icon
69
Nike
NKE
$64.7B
$472K 0.32%
8,941
+50
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.9B
$470K 0.32%
18,335
+6,918
ROK icon
71
Rockwell Automation
ROK
$53.1B
$467K 0.31%
1,300
GD icon
72
General Dynamics
GD
$93.4B
$452K 0.3%
1,317
VMC icon
73
Vulcan Materials
VMC
$39.7B
$438K 0.29%
1,610
-50
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.28B
$423K 0.28%
9,043
+50
SHW icon
75
Sherwin-Williams
SHW
$79.2B
$420K 0.28%
1,311
1 2
3
4 5