VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Est. Return
19.67%
1 Year Est. Return
+19.67%
AUM
$127M
AUM Growth
-$6.46M
(-4.8%)
Holding
118
Top Buys
| 1 | +$391K | |
| 2 | +$273K | |
| 3 | +$215K | |
| 4 |
AT&T
T
|
+$215K |
| 5 |
Costco
COST
|
+$214K |
Top Sells
| 1 | +$724K | |
| 2 | +$534K | |
| 3 | +$515K | |
| 4 |
UnitedHealth
UNH
|
+$427K |
| 5 |
Genuine Parts
GPC
|
+$409K |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Industrials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$159B
| $237K | 0.19% |
777
+38
|
|
||
102
Kellanova
K
$28.9B
| $235K | 0.18% |
2,850
|
|
||
103
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $230K | 0.18% |
21,457
+74
|
|
||
104
Vanguard Mid-Cap ETF
VO
$88B
| $224K | 0.18% |
867
-4
|
|
||
105
S&P Global
SPGI
$148B
| $216K | 0.17% |
425
|
|
||
|
106
AT&T
T
$175B
| $215K | 0.17% |
+7,600
|
|
||
107
Quest Diagnostics
DGX
$19.6B
| $203K | 0.16% |
+1,200
|
|
||
108
Invesco Financial Preferred ETF
PGF
$790M
| $180K | 0.14% |
12,600
|
|
||
|
MCR
109
MFS Charter Income Trust
MCR
$264M
| $150K | 0.12% |
23,850
|
|
||
110
AGNC Investment
AGNC
$10.7B
| $119K | 0.09% |
+12,425
|
|
||
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $107K | 0.08% |
13,489
|
|
||
112
Advanced Micro Devices
AMD
$416B
| – | – |
-5,991
|
|
||
113
Boeing
BA
$153B
| – | – |
-1,414
|
|
||
114
Becton Dickinson
BDX
$51.2B
| – | – |
-900
|
|
||
115
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-3,465
|
|
||
116
Dell
DELL
$109B
| – | – |
-2,118
|
|
||
|
117
Genuine Parts
GPC
$17.7B
| – | – |
-3,500
|
|
||
118
Zoetis
ZTS
$63.9B
| – | – |
-2,468
|
|