We are live on ! Find out more
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
BMY icon
76
Bristol-Myers Squibb
BMY
$111B
$411K 0.28%
6,770
LOW icon
77
Lowe's Companies
LOW
$122B
$378K 0.25%
1,600
KMI icon
78
Kinder Morgan
KMI
$70.9B
$369K 0.25%
10,992
+300
TXN icon
79
Texas Instruments
TXN
$302B
$362K 0.24%
1,867
HSY icon
80
Hershey
HSY
$35B
$353K 0.24%
1,700
-35
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$344K 0.23%
4,899
+402
CL icon
82
Colgate-Palmolive
CL
$72.5B
$341K 0.23%
4,000
APH icon
83
Amphenol
APH
$203B
$334K 0.22%
2,644
+390
MU icon
84
Micron Technology
MU
$1.33T
$329K 0.22%
975
+50
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.01B
$325K 0.22%
4,621
+660
MRK icon
86
Merck
MRK
$283B
$317K 0.21%
2,636
VO icon
87
Vanguard Mid-Cap ETF
VO
$105B
$314K 0.21%
4,380
+1,040
CEG icon
88
Constellation Energy
CEG
$97.9B
$303K 0.2%
1,086
+410
ED icon
89
Consolidated Edison
ED
$39.6B
$300K 0.2%
2,650
C icon
90
Citigroup
C
$249B
$289K 0.19%
2,550
CRM icon
91
Salesforce
CRM
$122B
$282K 0.19%
1,511
-2,485
ACN icon
92
Accenture
ACN
$74.6B
$277K 0.19%
1,395
BLK icon
93
Blackrock
BLK
$164B
$274K 0.18%
285
-12
DIS icon
94
Walt Disney
DIS
$179B
$266K 0.18%
2,764
-500
FTHI icon
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$259K 0.17%
11,266
+30
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$257K 0.17%
2,559
-1,173
GIS icon
97
General Mills
GIS
$18.1B
$257K 0.17%
6,905
-200
ALAB icon
98
Astera Labs
ALAB
$72.1B
$255K 0.17%
2,325
+75
OKE icon
99
Oneok
OKE
$53.6B
$252K 0.17%
2,785
-48
PPT
100
Putnam Premier Income Trust
PPT
$330M
$248K 0.17%
69,885
+2,276
1 2 3
4
5