VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
1-Year Return 19.67%
This Quarter Return
+5.28%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
+$4.14M
Cap. Flow
+$1.14M
Cap. Flow %
1.05%
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3

Sector Composition

1 Technology 22.5%
2 Healthcare 17.44%
3 Industrials 16.67%
4 Consumer Discretionary 10.73%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
101
Duke Energy
DUK
$94B
$209K 0.19%
2,164
ABNB icon
102
Airbnb
ABNB
$76.8B
$203K 0.19%
+1,635
New +$203K
TSLA icon
103
Tesla
TSLA
$1.09T
$202K 0.19%
+974
New +$202K
FIDU icon
104
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$200K 0.18%
+3,785
New +$200K
PGF icon
105
Invesco Financial Preferred ETF
PGF
$800M
$187K 0.17%
12,900
-1,050
-8% -$15.2K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$178K 0.16%
17,305
-850
-5% -$8.75K
FCF icon
107
First Commonwealth Financial
FCF
$1.88B
$140K 0.13%
11,266
PPT
108
Putnam Premier Income Trust
PPT
$353M
$127K 0.12%
35,675
-7,500
-17% -$26.7K
MCR
109
MFS Charter Income Trust
MCR
$268M
$88.7K 0.08%
14,100
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$77.1K 0.07%
11,934
DGX icon
111
Quest Diagnostics
DGX
$20.1B
-1,350
Closed -$211K
K icon
112
Kellanova
K
$27.6B
-3,035
Closed -$203K
NSC icon
113
Norfolk Southern
NSC
$62.8B
-900
Closed -$222K