We are live on ! Find out more
VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.34M
Cap. Flow
+$4.11M
Cap. Flow %
3.72%
Top 10 Hldgs %
30.76%
Holding
492
New
82
Increased
140
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$287K
2
CRM icon
Salesforce
CRM
+$242K
3
TMUS icon
T-Mobile US
TMUS
+$211K
4
ABNB icon
Airbnb
ABNB
+$188K
5
NEE icon
NextEra Energy
NEE
+$159K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$283K
2
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$83.4K
3
CSCO icon
Cisco
CSCO
+$79.4K
4
PPT
Franklin Premier Income Trust
PPT
+$75.7K
5
T icon
AT&T
T
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 15.57%
3 Healthcare 15.21%
4 Consumer Discretionary 11.45%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$80K 0.07%
863
+663
+332% +$63K
WFC icon
177
Wells Fargo
WFC
$265B
$80K 0.07%
2,050
– –
DTE icon
178
DTE Energy
DTE
$29.1B
$79K 0.07%
705
– –
DLR icon
179
Digital Realty Trust
DLR
$71.3B
$75K 0.07%
+535
New +$73.9K
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$73K 0.07%
2,800
– –
FNCL icon
181
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$73K 0.07%
1,492
+356
+31% +$16.4K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.38T
$72K 0.07%
700
– –
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$71K 0.06%
974
+574
+144% +$40.8K
CRWD icon
184
CrowdStrike
CRWD
$211B
$70K 0.06%
+1,540
New +$81.5K
JQC icon
185
Nuveen Credit Strategies Income Fund
JQC
$705M
$70K 0.06%
10,800
– –
TWLO icon
186
Twilio
TWLO
$29.3B
$70K 0.06%
207
+205
+10,250% +$76.8K
F icon
187
Ford
F
$55B
$69K 0.06%
5,675
+1,575
+38% +$18K
MO icon
188
Altria Group
MO
$113B
$69K 0.06%
1,361
-122
-8% -$5.47K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$69K 0.06%
490
+25
+5% +$3.37K
ZS icon
190
Zscaler
ZS
$26.3B
$69K 0.06%
405
+245
+153% +$48.7K
CTVA icon
191
Corteva
CTVA
$51.3B
$67K 0.06%
1,443
-21
-1% -$929
DHR icon
192
Danaher
DHR
$141B
$67K 0.06%
338
– –
CPAY icon
193
Corpay
CPAY
$26B
$67K 0.06%
250
– –
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$66K 0.06%
1,000
– –
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$9.16B
$65K 0.06%
115
+55
+92% +$32.6K
GS icon
196
Goldman Sachs
GS
$301B
$65K 0.06%
200
– –
HOLX
197
DELISTED
Hologic
HOLX
$65K 0.06%
+885
New +$67.2K
VTR icon
198
Ventas
VTR
$47.3B
$64K 0.06%
1,202
– –
JPC icon
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$63K 0.06%
6,650
– –
PAYX icon
200
Paychex
PAYX
$42.7B
$63K 0.06%
650
– –
6 7
8
9 10

Similar funds

RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $176M AUM 37.45% 1-Year Est. Return
LWM
Lifetime Wealth Management Rockwall, Texas $176M AUM

Valley Brook Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Valley Brook Capital Group held 492 positions worth $110M, up 9.2% from $101M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Valley Brook Capital Group deployed $4.11M of net new capital in Q1 2021, opening 82 new positions and adding to 140 existing holdings. Its largest new stake was T-Mobile US: 1,675 shares worth $214K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was PNC Financial Services, an estimated $283K trimmed.

  • Valley Brook Capital Group's largest Q1 2021 buy was T-Mobile US: 1,675 shares worth $214K.
  • Valley Brook Capital Group added most to Walmart Inc in Q1 2021, an estimated $287K increase.
  • Valley Brook Capital Group's biggest Q1 2021 reduction was PNC Financial Services, cutting an estimated $283K.
  • Valley Brook Capital Group fully exited Fidelity National Information Services in Q1 2021, selling an estimated $56K.
  • Valley Brook Capital Group's ten largest holdings make up 31% of its $110M portfolio in Q1 2021.
  • Valley Brook Capital Group opened 82 new positions and closed 16 in Q1 2021.
  • Valley Brook Capital Group's portfolio value rose 9.2% quarter-over-quarter to $110M.

Based on Valley Brook Capital Group's 13F filing for Q1 2021, filed 6 May 2021.