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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
IDXX icon
101
Idexx Laboratories
IDXX
$43.5B
$239K 0.16%
425
SBUX icon
102
Starbucks
SBUX
$116B
$227K 0.15%
2,535
-35
HCA icon
103
HCA Healthcare
HCA
$83.2B
$220K 0.15%
+465
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$211K 0.14%
7,578
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$109B
$211K 0.14%
981
+1
T icon
106
AT&T
T
$155B
$206K 0.14%
+7,100
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$943M
$169K 0.11%
16,720
-1,500
AGNC icon
108
AGNC Investment
AGNC
$11.9B
$154K 0.1%
15,350
+2,925
JPC icon
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$153K 0.1%
20,306
-2,690
GUT
110
Gabelli Utility Trust
GUT
$564M
$127K 0.09%
21,000
+6,000
MCR
111
MFS Charter Income Trust
MCR
$248M
$119K 0.08%
19,650
-1,200
GAB.RT
112
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$916 ﹤0.01%
+130,770
ADBE icon
113
Adobe
ADBE
$76.4B
– –
-1,290
AMT icon
114
American Tower
AMT
$82.7B
– –
-1,800
BA icon
115
Boeing
BA
$175B
– –
-1,004
CNI icon
116
Canadian National Railway
CNI
$69.6B
– –
-2,900
CSX icon
117
CSX Corp
CSX
$85.8B
– –
-21,000
DGX icon
118
Quest Diagnostics
DGX
$21.5B
– –
-1,200
OTIS icon
119
Otis Worldwide
OTIS
$28B
– –
-4,470
PLTR icon
120
Palantir
PLTR
$294B
– –
-1,170
SPGI icon
121
S&P Global
SPGI
$120B
– –
-440
ISRG icon
122
Intuitive Surgical
ISRG
$143B
– –
-375
NOW icon
123
ServiceNow
NOW
$95.9B
– –
-1,950
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