VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+0.64%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$5.36M
(-3.9%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
120
New
3
Increased
37
Reduced
56
Closed
7
Top Buys
| 1 |
Dell
DELL
|
$244K |
| 2 |
GE Vernova
GEV
|
$243K |
| 3 |
Chipotle Mexican Grill
CMG
|
$209K |
| 4 |
Amazon
AMZN
|
$129K |
| 5 |
Microsoft
MSFT
|
$102K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$374K |
| 2 |
Broadcom
AVGO
|
$349K |
| 3 |
Zscaler
ZS
|
$337K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Merck
MRK
|
$282K |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Industrials | 15.06% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $402K | 0.3% |
2,173
+95
| +5% | +$17.6K |
|
77
Targa Resources
TRGP
$35.7B
| $397K | 0.3% |
2,225
-75
| -3% | -$13.4K |
|
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $396K | 0.3% |
9,588
-15
| -0.2% | -$619 |
|
79
Lowe's Companies
LOW
$148B
| $395K | 0.3% |
1,600
| – | – |
|
80
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $391K | 0.29% |
5,567
+140
| +3% | +$9.84K |
|
81
Rockwell Automation
ROK
$38.2B
| $372K | 0.28% |
1,300
| – | – |
|
82
Kinder Morgan
KMI
$59.3B
| $368K | 0.27% |
13,424
-133
| -1% | -$3.64K |
|
83
Starbucks
SBUX
$98.6B
| $357K | 0.27% |
3,910
-375
| -9% | -$34.2K |
|
84
General Dynamics
GD
$86.8B
| $347K | 0.26% |
1,316
-250
| -16% | -$65.9K |
|
85
Lam Research
LRCX
$127B
| $343K | 0.26% |
4,750
| – | – |
|
86
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $341K | 0.26% |
2,976
+195
| +7% | +$22.4K |
|
87
TSMC
TSM
$1.21T
| $336K | 0.25% |
1,700
+110
| +7% | +$21.7K |
|
88
ASML
ASML
$295B
| $331K | 0.25% |
477
+19
| +4% | +$13.2K |
|
89
American Tower
AMT
$90.8B
| $330K | 0.25% |
1,800
| – | – |
|
|
PPT
90
Putnam Premier Income Trust
PPT
$353M
| $315K | 0.24% |
88,596
-7,388
| -8% | -$26.3K |
|
91
Palo Alto Networks
PANW
$130B
| $308K | 0.23% |
1,690
+20
| +1% | +$3.64K |
|
92
Canadian National Railway
CNI
$60.1B
| $300K | 0.22% |
2,955
-270
| -8% | -$27.4K |
|
93
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $293K | 0.22% |
5,855
+350
| +6% | +$17.5K |
|
94
Blackrock
BLK
$172B
| $292K | 0.22% |
285
-13
| -4% | -$13.3K |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $291K | 0.22% |
4,233
+111
| +3% | +$7.62K |
|
96
Consolidated Edison
ED
$35.2B
| $290K | 0.22% |
3,250
| – | – |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $282K | 0.21% |
4,308
+51
| +1% | +$3.33K |
|
98
Vulcan Materials
VMC
$38.3B
| $269K | 0.2% |
1,045
+20
| +2% | +$5.15K |
|
99
Intuitive Surgical
ISRG
$162B
| $251K | 0.19% |
480
| – | – |
|
100
Boeing
BA
$175B
| $250K | 0.19% |
1,414
-225
| -14% | -$39.8K |
|