VBCG

Valley Brook Capital Group Portfolio holdings

AUM $149M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$291K
3 +$288K
4
PANW icon
Palo Alto Networks
PANW
+$284K
5
HWM icon
Howmet Aerospace
HWM
+$271K

Top Sells

1 +$86.3K
2 +$64.5K
3 +$59.2K
4
UNP icon
Union Pacific
UNP
+$51.5K
5
PPT
Putnam Premier Income Trust
PPT
+$47.5K

Sector Composition

1 Technology 30.68%
2 Industrials 15.77%
3 Financials 10.14%
4 Healthcare 9.84%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTZ icon
101
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$239K 0.16%
21,610
+76
MRK icon
102
Merck
MRK
$250B
$238K 0.16%
2,836
MELI icon
103
Mercado Libre
MELI
$100B
$236K 0.16%
+101
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.8B
$235K 0.16%
800
+25
K
105
DELISTED
Kellanova
K
$234K 0.16%
2,850
OKE icon
106
Oneok
OKE
$45.2B
$233K 0.16%
3,198
-584
APH icon
107
Amphenol
APH
$158B
$229K 0.15%
+1,854
DGX icon
108
Quest Diagnostics
DGX
$19.6B
$229K 0.15%
1,200
CEG icon
109
Constellation Energy
CEG
$112B
$222K 0.15%
676
PLTR icon
110
Palantir
PLTR
$442B
$219K 0.15%
+1,200
ISRG icon
111
Intuitive Surgical
ISRG
$199B
$217K 0.15%
485
BA icon
112
Boeing
BA
$164B
$217K 0.15%
1,004
SBUX icon
113
Starbucks
SBUX
$102B
$216K 0.15%
2,550
+42
T icon
114
AT&T
T
$172B
$215K 0.14%
7,600
ITT icon
115
ITT
ITT
$14.9B
$215K 0.14%
+1,200
SPGI icon
116
S&P Global
SPGI
$154B
$214K 0.14%
440
+15
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$101B
$211K 0.14%
+977
GPC icon
118
Genuine Parts
GPC
$17.5B
$208K 0.14%
+1,500
BX icon
119
Blackstone
BX
$119B
$203K 0.14%
+1,188
JPC icon
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$189K 0.13%
22,996
+9,507
PGF icon
121
Invesco Financial Preferred ETF
PGF
$763M
$184K 0.12%
12,600
MCR
122
MFS Charter Income Trust
MCR
$261M
$153K 0.1%
23,850
AGNC icon
123
AGNC Investment
AGNC
$11.3B
$122K 0.08%
12,425
GUT
124
Gabelli Utility Trust
GUT
$524M
$91K 0.06%
15,000
-2,000