VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$134M
AUM Growth
+$6.21M
(+4.9%)
Holding
116
Top Sells
| 1 | +$3.29M | |
| 2 | +$934K | |
| 3 | +$439K | |
| 4 |
Microsoft
MSFT
|
+$248K |
| 5 |
Broadcom
AVGO
|
+$241K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$50.4B
| $228K | 0.17% |
+425
|
|
||
102
Kellanova
K
$28.9B
| $227K | 0.17% |
2,850
|
|
||
103
Merck
MRK
$215B
| $224K | 0.17% |
2,836
-390
|
|
||
104
S&P Global
SPGI
$148B
| $224K | 0.17% |
425
|
|
||
105
AT&T
T
$176B
| $220K | 0.16% |
7,600
|
|
||
106
Constellation Energy
CEG
$118B
| $218K | 0.16% |
+676
|
|
||
107
Citigroup
C
$181B
| $217K | 0.16% |
+2,550
|
|
||
108
Vanguard Mid-Cap ETF
VO
$88B
| $217K | 0.16% |
775
-92
|
|
||
109
Quest Diagnostics
DGX
$19.6B
| $216K | 0.16% |
1,200
|
|
||
110
Boeing
BA
$153B
| $210K | 0.16% |
+1,004
|
|
||
111
Invesco Financial Preferred ETF
PGF
$790M
| $178K | 0.13% |
12,600
|
|
||
|
MCR
112
MFS Charter Income Trust
MCR
$264M
| $152K | 0.11% |
23,850
|
|
||
113
AGNC Investment
AGNC
$10.7B
| $114K | 0.09% |
12,425
|
|
||
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $108K | 0.08% |
13,489
|
|
||
|
GUT
115
Gabelli Utility Trust
GUT
$535M
| $98.6K | 0.07% |
+17,000
|
|
||
116
UnitedHealth
UNH
$309B
| – | – |
-6,272
|
|