VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
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
+$294K
2
+$291K
3
+$288K
4
PANW icon
Palo Alto Networks
PANW
+$284K
5
HWM icon
Howmet Aerospace
HWM
+$271K

Top Sells

1
+$86.3K
2
+$64.5K
3
+$59.2K
4
UNP icon
Union Pacific
UNP
+$51.5K
5
PPT
Putnam Premier Income Trust
PPT
+$47.5K

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
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$429K 0.29%
8,992
+201
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$420K 0.28%
7,300
+100
TXN icon
78
Texas Instruments
TXN
$161B
$405K 0.27%
2,202
-108
LOW icon
79
Lowe's Companies
LOW
$139B
$402K 0.27%
1,600
DIS icon
80
Walt Disney
DIS
$200B
$399K 0.27%
3,489
-18
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$386K 0.26%
3,830
-124
GIS icon
82
General Mills
GIS
$26B
$368K 0.25%
7,305
-170
ACN icon
83
Accenture
ACN
$178B
$363K 0.24%
1,470
AMT icon
84
American Tower
AMT
$81.9B
$346K 0.23%
1,800
BLK icon
85
Blackrock
BLK
$166B
$346K 0.23%
297
+5
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$343K 0.23%
4,496
+26
KMI icon
87
Kinder Morgan
KMI
$58.7B
$337K 0.23%
11,892
-899
HSY icon
88
Hershey
HSY
$37.9B
$325K 0.22%
1,735
+15
CL icon
89
Colgate-Palmolive
CL
$62.7B
$320K 0.22%
4,000
SCCO icon
90
Southern Copper
SCCO
$116B
$306K 0.21%
2,539
-57
BMY icon
91
Bristol-Myers Squibb
BMY
$109B
$305K 0.21%
6,770
-50
ALAB icon
92
Astera Labs
ALAB
$24.8B
$288K 0.19%
+1,470
FHLC icon
93
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$279K 0.19%
4,170
-184
CNI icon
94
Canadian National Railway
CNI
$61.2B
$273K 0.18%
2,900
IDXX icon
95
Idexx Laboratories
IDXX
$55.6B
$272K 0.18%
425
HWM icon
96
Howmet Aerospace
HWM
$79.6B
$271K 0.18%
+1,380
ED icon
97
Consolidated Edison
ED
$36.1B
$266K 0.18%
2,650
-100
FTHI icon
98
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$266K 0.18%
11,208
+28
PPT
99
Putnam Premier Income Trust
PPT
$336M
$264K 0.18%
71,485
-12,882
C icon
100
Citigroup
C
$203B
$259K 0.17%
2,550
1 2 3
4
5