VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$218K
3
+$217K
4
BA icon
Boeing
BA
+$210K
5
TSM icon
TSMC
TSM
+$132K

Top Sells

1
+$3.29M
2
+$934K
3
+$439K
4
MSFT icon
Microsoft
MSFT
+$248K
5
AVGO icon
Broadcom
AVGO
+$241K

Sector Composition

1 Technology 29.45%
2 Industrials 16.15%
3 Financials 10.54%
4 Healthcare 9.66%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$431K 0.32%
5,562
+75
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$402K 0.3%
8,791
-148
GEV icon
78
GE Vernova
GEV
$159B
$398K 0.3%
752
-25
AMT icon
79
American Tower
AMT
$83.8B
$398K 0.3%
1,800
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$398K 0.3%
3,954
+66
GIS icon
81
General Mills
GIS
$24.9B
$387K 0.29%
7,475
GD icon
82
General Dynamics
GD
$93.2B
$384K 0.29%
1,317
+1
KMI icon
83
Kinder Morgan
KMI
$58.3B
$376K 0.28%
12,791
-500
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$375K 0.28%
7,200
+625
CL icon
85
Colgate-Palmolive
CL
$62.3B
$364K 0.27%
4,000
-236
LOW icon
86
Lowe's Companies
LOW
$134B
$355K 0.27%
1,600
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$331K 0.25%
4,470
+51
BMY icon
88
Bristol-Myers Squibb
BMY
$93.8B
$316K 0.24%
6,820
PPT
89
Putnam Premier Income Trust
PPT
$350M
$310K 0.23%
84,367
+1,117
OKE icon
90
Oneok
OKE
$42.2B
$309K 0.23%
3,782
-300
BLK icon
91
Blackrock
BLK
$168B
$306K 0.23%
292
+7
CNI icon
92
Canadian National Railway
CNI
$59.9B
$302K 0.23%
2,900
HSY icon
93
Hershey
HSY
$34.4B
$285K 0.21%
1,720
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$278K 0.21%
4,354
+30
ED icon
95
Consolidated Edison
ED
$35.1B
$276K 0.21%
2,750
ISRG icon
96
Intuitive Surgical
ISRG
$189B
$264K 0.2%
485
-25
SCCO icon
97
Southern Copper
SCCO
$113B
$258K 0.19%
2,574
-124
FTHI icon
98
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$255K 0.19%
11,180
+27
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$235K 0.18%
21,534
+77
SBUX icon
100
Starbucks
SBUX
$91.9B
$230K 0.17%
2,508
+35
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4
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