VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$273K
3
+$215K
4
T icon
AT&T
T
+$215K
5
COST icon
Costco
COST
+$214K

Top Sells

1
+$724K
2
+$534K
3
+$515K
4
UNH icon
UnitedHealth
UNH
+$427K
5
GPC icon
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 Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$58.3B
$379K 0.3%
13,291
-133
FIDU icon
77
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$376K 0.29%
5,487
-80
LOW icon
78
Lowe's Companies
LOW
$134B
$373K 0.29%
1,600
VMC icon
79
Vulcan Materials
VMC
$38.3B
$370K 0.29%
1,585
+540
DIS icon
80
Walt Disney
DIS
$202B
$363K 0.28%
3,677
-2,476
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$363K 0.28%
2,248
+75
TSM icon
82
TSMC
TSM
$1.56T
$360K 0.28%
2,169
+469
GD icon
83
General Dynamics
GD
$93.2B
$359K 0.28%
1,316
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.73B
$356K 0.28%
3,051
+75
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$342K 0.27%
8,939
-649
ROK icon
86
Rockwell Automation
ROK
$41.4B
$336K 0.26%
1,300
FNCL icon
87
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$307K 0.24%
4,419
+186
ED icon
88
Consolidated Edison
ED
$35.1B
$304K 0.24%
2,750
-500
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$303K 0.24%
6,575
+720
PPT
90
Putnam Premier Income Trust
PPT
$350M
$301K 0.24%
83,250
-5,346
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$295K 0.23%
4,324
+16
HSY icon
92
Hershey
HSY
$34.4B
$294K 0.23%
1,720
-810
MRK icon
93
Merck
MRK
$215B
$290K 0.23%
3,226
-1,574
CNI icon
94
Canadian National Railway
CNI
$59.9B
$283K 0.22%
2,900
-55
VST icon
95
Vistra
VST
$63.8B
$273K 0.21%
+2,325
BLK icon
96
Blackrock
BLK
$168B
$270K 0.21%
285
ISRG icon
97
Intuitive Surgical
ISRG
$189B
$253K 0.2%
510
+30
SCCO icon
98
Southern Copper
SCCO
$113B
$247K 0.19%
2,698
-22
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$244K 0.19%
11,153
+1,527
SBUX icon
100
Starbucks
SBUX
$91.9B
$243K 0.19%
2,473
-1,437
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4
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