VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
-1.3%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$6.46M
(-4.8%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
118
New
5
Increased
41
Reduced
49
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$391K |
| 2 |
Vistra
VST
|
$273K |
| 3 |
TJX Companies
TJX
|
$215K |
| 4 |
AT&T
T
|
$215K |
| 5 |
Costco
COST
|
$214K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$724K |
| 2 |
Apple
AAPL
|
$534K |
| 3 |
Thermo Fisher Scientific
TMO
|
$515K |
| 4 |
UnitedHealth
UNH
|
$427K |
| 5 |
Genuine Parts
GPC
|
$409K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.1B
| $379K | 0.3% |
13,291
-133
| -1% | -$3.79K |
|
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $376K | 0.29% |
5,487
-80
| -1% | -$5.48K |
|
78
Lowe's Companies
LOW
$151B
| $373K | 0.29% |
1,600
| – | – |
|
79
Vulcan Materials
VMC
$39B
| $370K | 0.29% |
1,585
+540
| +52% | +$126K |
|
80
Walt Disney
DIS
$212B
| $363K | 0.28% |
3,677
-2,476
| -40% | -$244K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $363K | 0.28% |
2,248
+75
| +3% | +$12.1K |
|
82
TSMC
TSM
$1.26T
| $360K | 0.28% |
2,169
+469
| +28% | +$77.9K |
|
83
General Dynamics
GD
$86.8B
| $359K | 0.28% |
1,316
| – | – |
|
84
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $356K | 0.28% |
3,051
+75
| +3% | +$8.74K |
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $342K | 0.27% |
8,939
-649
| -7% | -$24.8K |
|
86
Rockwell Automation
ROK
$38.2B
| $336K | 0.26% |
1,300
| – | – |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $307K | 0.24% |
4,419
+186
| +4% | +$12.9K |
|
88
Consolidated Edison
ED
$35.4B
| $304K | 0.24% |
2,750
-500
| -15% | -$55.3K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $303K | 0.24% |
6,575
+720
| +12% | +$33.1K |
|
|
PPT
90
Putnam Premier Income Trust
PPT
$354M
| $301K | 0.24% |
83,250
-5,346
| -6% | -$19.3K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $295K | 0.23% |
4,324
+16
| +0.4% | +$1.09K |
|
92
Hershey
HSY
$37.6B
| $294K | 0.23% |
1,720
-810
| -32% | -$139K |
|
93
Merck
MRK
$212B
| $290K | 0.23% |
3,226
-1,574
| -33% | -$141K |
|
94
Canadian National Railway
CNI
$60.3B
| $283K | 0.22% |
2,900
-55
| -2% | -$5.36K |
|
|
95
Vistra
VST
$63.7B
| $273K | 0.21% |
+2,325
| New | +$273K |
|
96
Blackrock
BLK
$170B
| $270K | 0.21% |
285
| – | – |
|
97
Intuitive Surgical
ISRG
$167B
| $253K | 0.2% |
510
+30
| +6% | +$14.9K |
|
98
Southern Copper
SCCO
$83.6B
| $247K | 0.19% |
2,698
-22
| -0.8% | -$2.02K |
|
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $244K | 0.19% |
11,153
+1,527
| +16% | +$33.4K |
|
100
Starbucks
SBUX
$97.1B
| $243K | 0.19% |
2,473
-1,437
| -37% | -$141K |
|