VBCG

Valley Brook Capital Group Portfolio holdings

AUM $134M
This Quarter Return
+5.77%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.5M
Cap. Flow %
-9.97%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

1
WMT icon
Walmart
WMT
$378K
2
CRM icon
Salesforce
CRM
$332K
3
UNP icon
Union Pacific
UNP
$279K
4
DIS icon
Walt Disney
DIS
$248K
5
TMUS icon
T-Mobile US
TMUS
$219K

Top Sells

1
BAX icon
Baxter International
BAX
$206K
2
KO icon
Coca-Cola
KO
$185K
3
EIX icon
Edison International
EIX
$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$179K
5
K icon
Kellanova
K
$177K

Sector Composition

1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$75.5B
– –
-856
Closed -$47K
VAW icon
152
Vanguard Materials ETF
VAW
$2.86B
– –
-75
Closed -$12K
VB icon
153
Vanguard Small-Cap ETF
VB
$65.9B
– –
-100
Closed -$21K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-863
Closed -$80K
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-550
Closed -$55K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-50
Closed -$14K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-941
Closed -$58K
VFH icon
158
Vanguard Financials ETF
VFH
$12.9B
– –
-621
Closed -$52K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-500
Closed -$31K
VGT icon
160
Vanguard Information Technology ETF
VGT
$99.1B
– –
-108
Closed -$39K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.5B
– –
-39
Closed -$8K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-941
Closed -$138K
VIS icon
163
Vanguard Industrials ETF
VIS
$6.05B
– –
-75
Closed -$14K
VLT icon
164
Invesco High Income Trust II
VLT
$72.6M
– –
-2,000
Closed -$27K
VMC icon
165
Vulcan Materials
VMC
$38.1B
– –
-910
Closed -$153K
VNO icon
166
Vornado Realty Trust
VNO
$7.55B
– –
-525
Closed -$23K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-1,250
Closed -$114K
VNQI icon
168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-236
Closed -$13K
VO icon
169
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-409
Closed -$90K
VPU icon
170
Vanguard Utilities ETF
VPU
$7.23B
– –
-100
Closed -$14K
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-6,950
Closed -$179K
VTR icon
172
Ventas
VTR
$30.7B
– –
-1,202
Closed -$64K
VTRS icon
173
Viatris
VTRS
$12.3B
– –
-3,988
Closed -$55K
WAFD icon
174
WaFd
WAFD
$2.47B
– –
-212
Closed -$6K
WATT icon
175
Energous
WATT
$10.4M
– –
-1
Closed -$2K
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