VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.26%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$12.7M
(+14%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
109
New
7
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$243K |
| 2 |
Lam Research
LRCX
|
$231K |
| 3 |
Eaton
ETN
|
$224K |
| 4 |
Duke Energy
DUK
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Top Sells
| 1 |
Tesla
TSLA
|
$257K |
| 2 |
Dominion Energy
D
|
$215K |
| 3 |
Zscaler
ZS
|
$211K |
| 4 |
Walt Disney
DIS
|
$79K |
| 5 |
Comcast
CMCSA
|
$38.5K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.67% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$802M
| $201K | 0.19% |
13,950
+350
| +3% | +$5.04K |
|
102
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $183K | 0.18% |
18,155
| – | – |
|
103
First Commonwealth Financial
FCF
$1.87B
| $157K | 0.15% |
11,266
+1
| +0% | +$14 |
|
|
PPT
104
Putnam Premier Income Trust
PPT
$354M
| $157K | 0.15% |
43,175
| – | – |
|
|
MCR
105
MFS Charter Income Trust
MCR
$267M
| $86.7K | 0.08% |
14,100
| – | – |
|
|
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $81.2K | 0.08% |
11,934
| – | – |
|
|
107
Dominion Energy
D
$50.6B
| – | – |
-3,115
| Closed | -$215K |
|
|
108
Tesla
TSLA
$1.08T
| – | – |
-971
| Closed | -$257K |
|
|
109
Zscaler
ZS
$41.1B
| – | – |
-1,284
| Closed | -$211K |
|