VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+3.19%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$3.13M
(+2.5%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
58
Reduced
21
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$287K |
| 2 |
TSMC
TSM
|
$247K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$239K |
| 4 |
NVIDIA
NVDA
|
$234K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$215K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.1M |
| 2 |
CVS Health
CVS
|
$386K |
| 3 |
Skyworks Solutions
SWKS
|
$268K |
| 4 |
Invesco Mortgage Capital
IVR
|
$259K |
| 5 |
Airbnb
ABNB
|
$255K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $380K | 0.3% |
372
+30
| +9% | +$30.7K |
|
77
Zscaler
ZS
$41.7B
| $365K | 0.28% |
1,897
+213
| +13% | +$40.9K |
|
78
Rockwell Automation
ROK
$38.3B
| $358K | 0.28% |
1,300
| – | – |
|
79
Idexx Laboratories
IDXX
$51.1B
| $356K | 0.28% |
730
+10
| +1% | +$4.87K |
|
80
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $354K | 0.28% |
9,502
-660
| -6% | -$24.6K |
|
81
Lowe's Companies
LOW
$148B
| $353K | 0.28% |
1,600
| – | – |
|
82
American Tower
AMT
$91.7B
| $350K | 0.27% |
1,800
| – | – |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $347K | 0.27% |
2,025
+100
| +5% | +$17.2K |
|
84
Bristol-Myers Squibb
BMY
$95.8B
| $347K | 0.27% |
8,345
-1,000
| -11% | -$41.5K |
|
85
Starbucks
SBUX
$99.1B
| $341K | 0.27% |
4,385
-100
| -2% | -$7.79K |
|
86
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $336K | 0.26% |
5,136
+175
| +4% | +$11.4K |
|
87
Consolidated Edison
ED
$35.2B
| $335K | 0.26% |
3,750
| – | – |
|
88
Oneok
OKE
$46.6B
| $333K | 0.26% |
4,081
-355
| -8% | -$29K |
|
89
ServiceNow
NOW
$186B
| $316K | 0.25% |
402
+125
| +45% | +$98.3K |
|
|
PPT
90
Putnam Premier Income Trust
PPT
$353M
| $315K | 0.25% |
87,875
+21,325
| +32% | +$76.3K |
|
91
Southern Copper
SCCO
$80.6B
| $312K | 0.24% |
3,014
-5
| -0.2% | -$518 |
|
92
Boeing
BA
$175B
| $298K | 0.23% |
1,639
| – | – |
|
93
AT&T
T
$211B
| $298K | 0.23% |
15,600
-1,712
| -10% | -$32.7K |
|
94
Kinder Morgan
KMI
$59.5B
| $291K | 0.23% |
14,621
-2,000
| -12% | -$39.7K |
|
95
Targa Resources
TRGP
$35.7B
| $283K | 0.22% |
2,200
+25
| +1% | +$3.22K |
|
96
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $282K | 0.22% |
4,116
+326
| +9% | +$22.4K |
|
97
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $276K | 0.22% |
2,691
+416
| +18% | +$42.7K |
|
98
J.M. Smucker
SJM
$11.9B
| $271K | 0.21% |
2,484
-100
| -4% | -$10.9K |
|
|
99
TSMC
TSM
$1.21T
| $247K | 0.19% |
+1,420
| New | +$247K |
|
100
Vulcan Materials
VMC
$38.3B
| $242K | 0.19% |
975
| – | – |
|