VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
This Quarter Return
+3.19%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.71M
Cap. Flow %
2.89%
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
59
Reduced
20
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$287K
2
TSM icon
TSMC
TSM
$247K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$239K
4
NVDA icon
NVIDIA
NVDA
$234K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$215K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$1.1M
2
CVS icon
CVS Health
CVS
$386K
3
SWKS icon
Skyworks Solutions
SWKS
$268K
4
IVR icon
Invesco Mortgage Capital
IVR
$259K
5
ABNB icon
Airbnb
ABNB
$255K

Sector Composition

1 Technology 29.07%
2 Healthcare 14.88%
3 Industrials 14.77%
4 Consumer Discretionary 9.2%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$239K 0.19%
+5,220
New +$239K
BLK icon
102
Blackrock
BLK
$170B
$235K 0.18%
298
– –
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$230K 0.18%
3,961
+126
+3% +$7.3K
AWK icon
104
American Water Works
AWK
$27.5B
$226K 0.18%
1,750
– –
BDX icon
105
Becton Dickinson
BDX
$54.3B
$222K 0.17%
950
– –
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$218K 0.17%
20,376
+71
+0.3% +$760
FTHI icon
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$215K 0.17%
+9,574
New +$215K
C icon
108
Citigroup
C
$175B
$215K 0.17%
3,384
-100
-3% -$6.35K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.8B
$208K 0.16%
861
-104
-11% -$25.2K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$796M
$186K 0.14%
12,600
– –
MCR
111
MFS Charter Income Trust
MCR
$268M
$140K 0.11%
22,379
+29
+0.1% +$182
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$101K 0.08%
13,489
– –
VNO icon
113
Vornado Realty Trust
VNO
$7.55B
– –
-10,200
Closed -$154K
SWKS icon
114
Skyworks Solutions
SWKS
$10.9B
– –
-2,470
Closed -$268K
PSA icon
115
Public Storage
PSA
$51.2B
– –
-4,875
Closed -$244K
NSC icon
116
Norfolk Southern
NSC
$62.4B
– –
-900
Closed -$229K
NLY icon
117
Annaly Capital Management
NLY
$13.8B
– –
-10,060
Closed -$249K
CVS icon
118
CVS Health
CVS
$93B
– –
-4,843
Closed -$386K
ABNB icon
119
Airbnb
ABNB
$76.5B
– –
-1,545
Closed -$255K
DX
120
Dynex Capital
DX
$1.64B
– –
-8,250
Closed -$203K
IVR icon
121
Invesco Mortgage Capital
IVR
$525M
– –
-11,500
Closed -$259K
1 2 3 4
5