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VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$176M
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.14M
(+4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
113
New
7
Increased
34
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$258K |
| 2 |
Oneok
OKE
|
+$252K |
| 3 |
Southern Copper
SCCO
|
+$225K |
| 4 |
Advanced Micro Devices
AMD
|
+$200K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$222K |
| 2 |
Quest Diagnostics
DGX
|
+$211K |
| 3 |
K
Kellanova
K
|
+$203K |
| 4 |
Pfizer
PFE
|
+$147K |
| 5 |
UnitedHealth
UNH
|
+$82.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.6B
| $209K | 0.19% |
2,164
| – | – |
|
102
Airbnb
ABNB
$90B
| $203K | 0.19% |
+1,635
| New | +$187K |
|
103
Tesla
TSLA
$1.26T
| $202K | 0.19% |
+974
| New | +$170K |
|
|
104
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $200K | 0.18% |
+3,785
| New | +$199K |
|
105
Invesco Financial Preferred ETF
PGF
$672M
| $187K | 0.17% |
12,900
-1,050
| -8% | -$16.1K |
|
106
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $178K | 0.16% |
17,305
-850
| -5% | -$9.06K |
|
107
First Commonwealth Financial
FCF
$2.17B
| $140K | 0.13% |
11,266
| – | – |
|
|
PPT
108
Franklin Premier Income Trust
PPT
$329M
| $127K | 0.12% |
35,675
-7,500
| -17% | -$27.8K |
|
|
MCR
109
DELISTED
MFS Charter Income Trust
MCR
| $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
$26.3B
| – | – |
-1,350
| Closed | -$211K |
|
|
K
112
DELISTED
Kellanova
K
| – | – |
-3,035
| Closed | -$203K |
|
|
113
Norfolk Southern
NSC
$76.9B
| – | – |
-900
| Closed | -$222K |
|
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Valley Brook Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Valley Brook Capital Group held 113 positions worth $108M, up 4% from $104M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Valley Brook Capital Group's Q1 2023 filing shows 7 new, 34 increased, 26 reduced and 3 closed positions. Its largest new stake was Invesco Semiconductors ETF: 6,669 shares worth $275K. The largest sale was Norfolk Southern, an estimated $222K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Valley Brook Capital Group's largest Q1 2023 buy was Invesco Semiconductors ETF: 6,669 shares worth $275K.
- Valley Brook Capital Group added most to JPMorgan Chase in Q1 2023, an estimated $89.9K increase.
- Valley Brook Capital Group's biggest Q1 2023 reduction was Pfizer, cutting an estimated $147K.
- Valley Brook Capital Group fully exited Norfolk Southern in Q1 2023, selling an estimated $222K.
- Valley Brook Capital Group's ten largest holdings make up 38% of its $108M portfolio in Q1 2023.
- Valley Brook Capital Group opened 7 new positions and closed 3 in Q1 2023.
- Valley Brook Capital Group's portfolio value rose 4% quarter-over-quarter to $108M.
Based on Valley Brook Capital Group's 13F filing for Q1 2023, filed 4 May 2023.