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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.06%
1,650
-700
-30% -$26.6K
FLS icon
202
Flowserve
FLS
$10B
$62K 0.06%
1,620
+1,520
+1,520% +$58.4K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$62K 0.06%
742
+262
+55% +$21.8K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$59K 0.05%
+181
New +$57.1K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$58K 0.05%
+941
New +$57.2K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$58K 0.05%
590
+434
+278% +$39.7K
HCA icon
207
HCA Healthcare
HCA
$88.5B
$56K 0.05%
300
– –
VCLT icon
208
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$55K 0.05%
550
-300
-35% -$31.4K
VTRS icon
209
Viatris
VTRS
$19B
$55K 0.05%
3,988
+1,283
+47% +$20.9K
PINS icon
210
Pinterest
PINS
$13.2B
$54K 0.05%
+735
New +$54.7K
PRU icon
211
Prudential Financial
PRU
$41.9B
$54K 0.05%
602
– –
YUM icon
212
Yum! Brands
YUM
$41.6B
$54K 0.05%
500
– –
FOF icon
213
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$53K 0.05%
4,000
– –
QQQ icon
214
Invesco QQQ Trust
QQQ
$479B
$53K 0.05%
168
+108
+180% +$34.5K
VFH icon
215
Vanguard Financials ETF
VFH
$13.7B
$52K 0.05%
621
– –
FLGT icon
216
Fulgent Genetics
FLGT
$510M
$51K 0.05%
535
+35
+7% +$3.61K
ENB icon
217
Enbridge
ENB
$113B
$50K 0.05%
1,400
+100
+8% +$3.52K
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$50K 0.05%
500
– –
COHR icon
219
Coherent
COHR
$65.4B
$49K 0.04%
725
-10
-1% -$821
GRWG icon
220
GrowGeneration
GRWG
$88.9M
$49K 0.04%
1,000
– –
ILMN icon
221
Illumina
ILMN
$29.3B
$49K 0.04%
134
– –
LEN icon
222
Lennar Class A
LEN
$20.4B
$49K 0.04%
+506
New +$42.5K
AMD icon
223
Advanced Micro Devices
AMD
$798B
$48K 0.04%
+620
New +$53.4K
MAR icon
224
Marriott International
MAR
$93.8B
$48K 0.04%
325
+225
+225% +$30.7K
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$48K 0.04%
+1,040
New +$47.2K
7 8
9
10 11

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XWL
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USPCM
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PFP
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DAM
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LWM
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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.