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
(+4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$275K |
| 2 |
Advanced Micro Devices
AMD
|
$241K |
| 3 |
Oneok
OKE
|
$241K |
| 4 |
Southern Copper
SCCO
|
$234K |
| 5 |
Airbnb
ABNB
|
$203K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$222K |
| 2 |
Quest Diagnostics
DGX
|
$211K |
| 3 |
Kellanova
K
|
$203K |
| 4 |
Pfizer
PFE
|
$139K |
| 5 |
UnitedHealth
UNH
|
$80.8K |
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $209K | 0.19% |
2,164
| – | – |
|
|
102
Airbnb
ABNB
$75.8B
| $203K | 0.19% |
+1,635
| New | +$203K |
|
103
Tesla
TSLA
$1.13T
| $202K | 0.19% |
+974
| New | +$202K |
|
104
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $200K | 0.18% |
+3,785
| New | +$200K |
|
105
Invesco Financial Preferred ETF
PGF
$808M
| $187K | 0.17% |
12,900
-1,050
| -8% | -$15.2K |
|
106
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $178K | 0.16% |
17,305
-850
| -5% | -$8.75K |
|
107
First Commonwealth Financial
FCF
$1.87B
| $140K | 0.13% |
11,266
| – | – |
|
|
PPT
108
Putnam Premier Income Trust
PPT
$354M
| $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
| – | – |
|
|
111
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,350
| Closed | -$211K |
|
|
112
Kellanova
K
$27.8B
| – | – |
-3,035
| Closed | -$203K |
|
|
113
Norfolk Southern
NSC
$62.3B
| – | – |
-900
| Closed | -$222K |
|