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
$149M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$267K
3
+$265K
4
HWM icon
Howmet Aerospace
HWM
+$252K
5
MELI icon
Mercado Libre
MELI
+$242K

Top Sells

1
+$91.8K
2
+$60.7K
3
+$60.1K
4
UNP icon
Union Pacific
UNP
+$49.1K
5
PPT
Putnam Premier Income Trust
PPT
+$47.4K

Sector Composition

1 Technology 30.68%
2 Industrials 15.77%
3 Financials 10.14%
4 Healthcare 9.84%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73B
$751K 0.5%
5,725
PSI icon
52
Invesco Semiconductors ETF
PSI
$1.29B
$734K 0.49%
10,435
+50
PSX icon
53
Phillips 66
PSX
$70.8B
$718K 0.48%
5,276
-474
GAB icon
54
Gabelli Equity Trust
GAB
$1.75B
$693K 0.47%
113,836
-2,000
CB icon
55
Chubb
CB
$127B
$693K 0.47%
2,455
-120
APD icon
56
Air Products & Chemicals
APD
$62B
$649K 0.44%
2,380
-60
NVS icon
57
Novartis
NVS
$283B
$636K 0.43%
4,959
NKE icon
58
Nike
NKE
$78B
$620K 0.42%
8,891
-159
VST icon
59
Vistra
VST
$51B
$605K 0.41%
3,090
+430
NOW icon
60
ServiceNow
NOW
$116B
$583K 0.39%
3,170
+65
VZ icon
61
Verizon
VZ
$213B
$574K 0.39%
13,053
-369
ETN icon
62
Eaton
ETN
$140B
$561K 0.38%
1,500
TRGP icon
63
Targa Resources
TRGP
$51.6B
$551K 0.37%
3,290
+155
TRV icon
64
Travelers Companies
TRV
$63.9B
$536K 0.36%
1,918
ES icon
65
Eversource Energy
ES
$25.4B
$536K 0.36%
7,528
VMC icon
66
Vulcan Materials
VMC
$34.4B
$524K 0.35%
1,705
+25
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$508K 0.34%
2,288
+25
PPA icon
68
Invesco Aerospace & Defense ETF
PPA
$8B
$486K 0.33%
3,126
+25
GEV icon
69
GE Vernova
GEV
$238B
$480K 0.32%
780
+28
OTIS icon
70
Otis Worldwide
OTIS
$30.7B
$463K 0.31%
5,065
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$1.86B
$458K 0.31%
5,588
+26
ROK icon
72
Rockwell Automation
ROK
$40.2B
$454K 0.31%
1,300
SHW icon
73
Sherwin-Williams
SHW
$77.7B
$454K 0.31%
1,311
ADBE icon
74
Adobe
ADBE
$101B
$452K 0.3%
1,280
+15
GD icon
75
General Dynamics
GD
$93.9B
$449K 0.3%
1,317
1 2
3
4 5