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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
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
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
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.7B
– –
-2,594
Closed -$80K
EXR icon
202
Extra Space Storage
EXR
$31.6B
– –
-26
Closed -$3K
F icon
203
Ford
F
$55B
– –
-5,675
Closed -$69K
FAST icon
204
Fastenal
FAST
$58.3B
– –
-200
Closed -$5K
FCEL icon
205
FuelCell Energy
FCEL
$1.62B
– –
-43
Closed -$18K
FE icon
206
FirstEnergy
FE
$27.4B
– –
-400
Closed -$13K
FFC
207
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-1,000
Closed -$23K
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
– –
-1,875
Closed -$110K
FIDU icon
209
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-1,930
Closed -$108K
FINX icon
210
Global X FinTech ETF
FINX
$171M
– –
-105
Closed -$4K
FLGT icon
211
Fulgent Genetics
FLGT
$510M
– –
-535
Closed -$51K
FLS icon
212
Flowserve
FLS
$10B
– –
-1,620
Closed -$62K
FMC icon
213
FMC
FMC
$1.32B
– –
-46
Closed -$5K
FNCL icon
214
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-1,492
Closed -$73K
FNDA icon
215
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-3,212
Closed -$81K
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-7,674
Closed -$129K
FOF icon
217
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-4,000
Closed -$53K
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-715
Closed -$17K
FSLR icon
219
First Solar
FSLR
$26.2B
– –
-50
Closed -$4K
FSK icon
220
FS KKR Capital
FSK
$3.33B
– –
-687
Closed -$13K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-390
Closed -$46K
FTHI icon
222
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
– –
-6,224
Closed -$131K
FUTY icon
223
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-150
Closed -$6K
GH icon
224
Guardant Health
GH
$21.1B
– –
-100
Closed -$15K
GLNG icon
225
Golar LNG
GLNG
$5.19B
– –
-75
Closed –
7 8
9
10 11

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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.