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
OTIS icon
76
Otis Worldwide
OTIS
$30.7B
$390K 0.26%
4,470
-595
LOW icon
77
Lowe's Companies
LOW
$131B
$386K 0.26%
1,600
HWM icon
78
Howmet Aerospace
HWM
$94.6B
$378K 0.25%
1,845
+465
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$374K 0.25%
3,732
-98
ALAB icon
80
Astera Labs
ALAB
$21.1B
$374K 0.25%
2,250
+780
ACN icon
81
Accenture
ACN
$123B
$374K 0.25%
1,395
-75
SCCO icon
82
Southern Copper
SCCO
$132B
$373K 0.25%
2,619
+58
DIS icon
83
Walt Disney
DIS
$174B
$371K 0.25%
3,264
-225
BMY icon
84
Bristol-Myers Squibb
BMY
$116B
$365K 0.24%
6,770
FNCL icon
85
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$350K 0.23%
4,497
+1
GIS icon
86
General Mills
GIS
$19.9B
$330K 0.22%
7,105
-200
TXN icon
87
Texas Instruments
TXN
$172B
$324K 0.21%
1,867
-335
BLK icon
88
Blackrock
BLK
$152B
$318K 0.21%
297
CL icon
89
Colgate-Palmolive
CL
$68.3B
$316K 0.21%
4,000
AMT icon
90
American Tower
AMT
$82.3B
$316K 0.21%
1,800
HSY icon
91
Hershey
HSY
$43.6B
$316K 0.21%
1,735
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$61.7B
$307K 0.2%
+11,417
APH icon
93
Amphenol
APH
$161B
$305K 0.2%
2,254
+400
NOW icon
94
ServiceNow
NOW
$116B
$299K 0.2%
1,950
-1,220
C icon
95
Citigroup
C
$195B
$298K 0.2%
2,550
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.76B
$294K 0.19%
3,961
-209
KMI icon
97
Kinder Morgan
KMI
$75B
$294K 0.19%
10,692
-1,200
IDXX icon
98
Idexx Laboratories
IDXX
$46.1B
$288K 0.19%
425
CNI icon
99
Canadian National Railway
CNI
$61.6B
$287K 0.19%
2,900
MRK icon
100
Merck
MRK
$286B
$277K 0.18%
2,636
-200
2 3
4
5 6