VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+6.05%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$9.34M
(+9.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16
Top Buys
| 1 |
Walmart
WMT
|
$282K |
| 2 |
Salesforce
CRM
|
$234K |
| 3 |
T-Mobile US
TMUS
|
$214K |
| 4 |
Airbnb
ABNB
|
$190K |
| 5 |
Home Depot
HD
|
$162K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$301K |
| 2 |
Cisco
CSCO
|
$87.4K |
| 3 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
$85.7K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$77.8K |
| 5 |
AT&T
T
|
$75K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$147B
| $211K | 0.19% |
2,400
+10
| +0.4% | +$879 |
|
102
Baxter International
BAX
$12.5B
| $206K | 0.19% |
2,450
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67.8B
| $198K | 0.18% |
900
| – | – |
|
104
Medtronic
MDT
$119B
| $194K | 0.18% |
1,650
| – | – |
|
|
105
Airbnb
ABNB
$75.8B
| $192K | 0.17% |
1,025
+1,015
| +10,150% | +$190K |
|
106
Duke Energy
DUK
$93.8B
| $192K | 0.17% |
1,999
| – | – |
|
107
Blackrock
BLK
$170B
| $191K | 0.17% |
254
+4
| +2% | +$3.01K |
|
108
DuPont de Nemours
DD
$32.6B
| $185K | 0.17% |
2,401
-21
| -0.9% | -$1.62K |
|
109
Coca-Cola
KO
$292B
| $185K | 0.17% |
3,520
+200
| +6% | +$10.5K |
|
110
Edison International
EIX
$21B
| $181K | 0.16% |
3,102
| – | – |
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $179K | 0.16% |
6,950
-670
| -9% | -$17.3K |
|
112
Kellanova
K
$27.8B
| $177K | 0.16% |
2,982
+213
| +8% | +$12.6K |
|
|
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $175K | 0.16% |
15,450
-3,174
| -17% | -$36K |
|
114
First Commonwealth Financial
FCF
$1.87B
| $174K | 0.16% |
12,115
| – | – |
|
115
Quest Diagnostics
DGX
$20.5B
| $173K | 0.16% |
1,350
| – | – |
|
116
Nexstar Media Group
NXST
$6.31B
| $172K | 0.16% |
1,225
| – | – |
|
117
PPG Industries
PPG
$24.8B
| $166K | 0.15% |
1,110
| – | – |
|
118
Baidu
BIDU
$35.1B
| $163K | 0.15% |
752
| – | – |
|
119
Freeport-McMoran
FCX
$66.5B
| $163K | 0.15% |
4,950
+3,450
| +230% | +$114K |
|
120
Bank of America
BAC
$369B
| $161K | 0.15% |
4,172
+282
| +7% | +$10.9K |
|
|
DFP
121
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $160K | 0.14% |
5,320
-2,850
| -35% | -$85.7K |
|
122
GE Aerospace
GE
$296B
| $160K | 0.14% |
2,446
+261
| +12% | +$17.1K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $157K | 0.14% |
1,775
-100
| -5% | -$8.85K |
|
|
PPT
124
Putnam Premier Income Trust
PPT
$354M
| $153K | 0.14% |
31,450
-16,000
| -34% | -$77.8K |
|
125
Vulcan Materials
VMC
$39B
| $153K | 0.14% |
910
+210
| +30% | +$35.3K |
|