VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.95%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$10.9M
(+8.5%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
118
New
6
Increased
54
Reduced
35
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$285K |
| 2 |
Intuitive Surgical
ISRG
|
$236K |
| 3 |
Kellanova
K
|
$230K |
| 4 |
S&P Global
SPGI
|
$225K |
| 5 |
Duke Energy
DUK
|
$208K |
Top Sells
| 1 |
Citigroup
C
|
$215K |
| 2 |
Nike
NKE
|
$187K |
| 3 |
AT&T
T
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$122K |
| 5 |
Procter & Gamble
PG
|
$120K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $257K | 0.18% |
1,025
+50
| +5% | +$12.5K |
|
102
Boeing
BA
$176B
| $249K | 0.18% |
1,639
| – | – |
|
103
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $248K | 0.18% |
21,946
+1,570
| +8% | +$17.7K |
|
|
104
Intuitive Surgical
ISRG
$158B
| $236K | 0.17% |
+480
| New | +$236K |
|
|
105
Kellanova
K
$27.5B
| $230K | 0.17% |
+2,850
| New | +$230K |
|
106
Becton Dickinson
BDX
$54.3B
| $229K | 0.16% |
950
| – | – |
|
107
American Water Works
AWK
$27.5B
| $227K | 0.16% |
1,550
-200
| -11% | -$29.2K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $226K | 0.16% |
856
-5
| -0.6% | -$1.32K |
|
|
109
S&P Global
SPGI
$165B
| $225K | 0.16% |
+435
| New | +$225K |
|
110
J.M. Smucker
SJM
$12B
| $222K | 0.16% |
1,834
-650
| -26% | -$78.7K |
|
111
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $221K | 0.16% |
9,600
+26
| +0.3% | +$599 |
|
|
112
Duke Energy
DUK
$94.5B
| $208K | 0.15% |
+1,804
| New | +$208K |
|
|
113
AT&T
T
$208B
| $202K | 0.15% |
9,200
-6,400
| -41% | -$141K |
|
114
Coca-Cola
KO
$297B
| $202K | 0.14% |
+2,806
| New | +$202K |
|
115
Invesco Financial Preferred ETF
PGF
$796M
| $197K | 0.14% |
12,600
| – | – |
|
|
MCR
116
MFS Charter Income Trust
MCR
$268M
| $170K | 0.12% |
25,922
+3,543
| +16% | +$23.3K |
|
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $109K | 0.08% |
13,489
| – | – |
|
|
118
Citigroup
C
$175B
| – | – |
-3,384
| Closed | -$215K |
|