VBCG
Valley Brook Capital Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.19%
1 Year Return
+19.67%
3 Year Return
+75.82%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
59
Reduced
20
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.64M |
| 2 |
Amazon
AMZN
|
$287K |
| 3 |
TSMC
TSM
|
$247K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$239K |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
$215K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.1M |
| 2 |
CVS Health
CVS
|
$386K |
| 3 |
Skyworks Solutions
SWKS
|
$268K |
| 4 |
Invesco Mortgage Capital
IVR
|
$259K |
| 5 |
Airbnb
ABNB
|
$255K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 8.53% | 24,493 +114 | +0.5% | +$51K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 8.28% | 50,449 +75 | +0.1% | +$15.8K |
|
3
Home Depot
HD
$405B
| $4.34M | 3.38% | 12,607 +156 | +1% | +$53.7K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.02M | 3.14% | 32,556 +29,490 | +962% | +$3.64M |
|
5
AbbVie
ABBV
$372B
| $3.92M | 3.05% | 22,845 +96 | +0.4% | +$16.5K |
|
6
UnitedHealth
UNH
$281B
| $3.71M | 2.89% | 7,284 +365 | +5% | +$186K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.47M | 2.7% | 17,138 -5,444 | -24% | -$1.1M |
|
8
Union Pacific
UNP
$133B
| $3.35M | 2.61% | 14,803 +6 | +0% | +$1.36K |
|
9
Broadcom
AVGO
$1.4T
| $2.95M | 2.3% | 1,840 +115 | +7% | +$185K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 2.1% | 4,860 +100 | +2% | +$55.3K |
|
11
Caterpillar
CAT
$196B
| $2.54M | 1.98% | 7,625 +20 | +0.3% | +$6.66K |
|
|
12
Amazon
AMZN
$2.44T
| $2.46M | 1.92% | 12,734 +1,487 | +13% | +$287K |
|
13
RTX Corp
RTX
$212B
| $2.2M | 1.72% | 21,940 -231 | -1% | -$23.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.49% | 13,068 -155 | -1% | -$22.7K |
|
15
Deere & Co
DE
$129B
| $1.85M | 1.44% | 4,948 +20 | +0.4% | +$7.47K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.39% | 9,723 +365 | +4% | +$66.9K |
|
17
Walmart
WMT
$774B
| $1.78M | 1.39% | 26,252 +123 | +0.5% | +$8.33K |
|
18
McDonald's
MCD
$224B
| $1.75M | 1.37% | 6,885 +110 | +2% | +$28K |
|
19
Costco
COST
$418B
| $1.71M | 1.33% | 2,011 +196 | +11% | +$167K |
|
20
Visa
V
$683B
| $1.7M | 1.32% | 6,461 +280 | +5% | +$73.5K |
|
21
Exxon Mobil
XOM
$487B
| $1.68M | 1.31% | 14,617 -99 | -0.7% | -$11.4K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.65M | 1.28% | 10,598 +62 | +0.6% | +$9.64K |
|
23
Procter & Gamble
PG
$368B
| $1.64M | 1.28% | 9,966 | – | – |
|
24
Amgen
AMGN
$155B
| $1.62M | 1.26% | 5,175 +310 | +6% | +$96.9K |
|
25
PepsiCo
PEP
$204B
| $1.51M | 1.17% | 9,136 -40 | -0.4% | -$6.6K |
|