VBCG

Valley Brook Capital Group Portfolio holdings

AUM $151M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$212K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
NFLX icon
Netflix
NFLX
+$178K

Top Sells

1
+$236K
2
+$234K
3
+$215K
4
ITT icon
ITT
ITT
+$215K
5
NOW icon
ServiceNow
NOW
+$209K

Sector Composition

1 Technology 30.57%
2 Industrials 16%
3 Healthcare 10.32%
4 Financials 10.27%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
$265K 0.18%
11,236
+28
MU icon
102
Micron Technology
MU
$729B
$264K 0.17%
+925
ED icon
103
Consolidated Edison
ED
$39.4B
$263K 0.17%
2,650
VO icon
104
Vanguard Mid-Cap ETF
VO
$24.9B
$242K 0.16%
835
+35
PPT
105
Putnam Premier Income Trust
PPT
$334M
$239K 0.16%
67,609
-3,876
CEG icon
106
Constellation Energy
CEG
$117B
$239K 0.16%
676
SPGI icon
107
S&P Global
SPGI
$125B
$230K 0.15%
440
BA icon
108
Boeing
BA
$182B
$218K 0.14%
1,004
SBUX icon
109
Starbucks
SBUX
$121B
$216K 0.14%
2,570
+20
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$105B
$215K 0.14%
980
+3
ISRG icon
111
Intuitive Surgical
ISRG
$160B
$212K 0.14%
375
-110
DGX icon
112
Quest Diagnostics
DGX
$20.9B
$208K 0.14%
1,200
OKE icon
113
Oneok
OKE
$53.9B
$208K 0.14%
2,833
-365
PLTR icon
114
Palantir
PLTR
$329B
$208K 0.14%
1,170
-30
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$206K 0.14%
+7,578
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$965M
$197K 0.13%
18,220
-3,390
JPC icon
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.98B
$186K 0.12%
22,996
AGNC icon
118
AGNC Investment
AGNC
$12.3B
$133K 0.09%
12,425
MCR
119
MFS Charter Income Trust
MCR
$251M
$131K 0.09%
20,850
-3,000
GUT
120
Gabelli Utility Trust
GUT
$552M
$90.5K 0.06%
15,000
ITT icon
121
ITT
ITT
$19.4B
– –
-1,200
BX icon
122
Blackstone
BX
$153B
– –
-1,188
GPC icon
123
Genuine Parts
GPC
$14.5B
– –
-1,500
K
124
DELISTED
Kellanova
K
– –
-2,850
MELI icon
125
Mercado Libre
MELI
$94.8B
– –
-101
2 3 4
5
6