VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
1-Year Return
19.67%
This Quarter Return
+11.6%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$6.21M
(+4.9%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
116
New
5
Increased
41
Reduced
43
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$228K |
| 2 |
Constellation Energy
CEG
|
+$218K |
| 3 |
Citigroup
C
|
+$217K |
| 4 |
Boeing
BA
|
+$210K |
| 5 |
TSMC
TSM
|
+$132K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.29M |
| 2 |
Apple
AAPL
|
+$934K |
| 3 |
NVIDIA
NVDA
|
+$439K |
| 4 |
Microsoft
MSFT
|
+$248K |
| 5 |
Broadcom
AVGO
|
+$241K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Idexx Laboratories
IDXX
$51B
| $228K | 0.17% |
+425
| New | +$228K |
|
102
Kellanova
K
$27.5B
| $227K | 0.17% |
2,850
| – | – |
|
103
Merck
MRK
$213B
| $224K | 0.17% |
2,836
-390
| -12% | -$30.9K |
|
104
S&P Global
SPGI
$165B
| $224K | 0.17% |
425
| – | – |
|
105
AT&T
T
$211B
| $220K | 0.16% |
7,600
| – | – |
|
|
106
Constellation Energy
CEG
$100B
| $218K | 0.16% |
+676
| New | +$218K |
|
|
107
Citigroup
C
$182B
| $217K | 0.16% |
+2,550
| New | +$217K |
|
108
Vanguard Mid-Cap ETF
VO
$88.6B
| $217K | 0.16% |
775
-92
| -11% | -$25.7K |
|
109
Quest Diagnostics
DGX
$20.5B
| $216K | 0.16% |
1,200
| – | – |
|
|
110
Boeing
BA
$166B
| $210K | 0.16% |
+1,004
| New | +$210K |
|
111
Invesco Financial Preferred ETF
PGF
$817M
| $178K | 0.13% |
12,600
| – | – |
|
|
MCR
112
MFS Charter Income Trust
MCR
$270M
| $152K | 0.11% |
23,850
| – | – |
|
113
AGNC Investment
AGNC
$10.8B
| $114K | 0.09% |
12,425
| – | – |
|
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $108K | 0.08% |
13,489
| – | – |
|
|
GUT
115
Gabelli Utility Trust
GUT
$530M
| $98.6K | 0.07% |
+17,000
| New | +$98.6K |
|
|
116
UnitedHealth
UNH
$320B
| – | – |
-6,272
| Closed | -$3.29M |
|