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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
+3.19%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.13M
Cap. Flow
+$45.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
39%
Holding
121
New
3
Increased
58
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$273K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$224K
3
TSM icon
TSMC
TSM
+$215K
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$214K
5
NVDA icon
NVIDIA
NVDA
+$192K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
CVS icon
CVS Health
CVS
+$386K
3
SWKS icon
Skyworks Solutions
SWKS
+$268K
4
IVR icon
Invesco Mortgage Capital
IVR
+$259K
5
ABNB icon
Airbnb
ABNB
+$255K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.9M 8.53%
24,493
+114
+0.5% +$48.1K
AAPL icon
2
Apple
AAPL
$4.56T
$10.6M 8.28%
50,449
+75
+0.1% +$14K
HD icon
3
Home Depot
HD
$349B
$4.34M 3.38%
12,607
+156
+1% +$53.2K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$4.02M 3.14%
32,556
+1,896
+6% +$192K
ABBV icon
5
AbbVie
ABBV
$431B
$3.92M 3.05%
22,845
+96
+0.4% +$15.9K
UNH icon
6
UnitedHealth
UNH
$367B
$3.71M 2.89%
7,284
+365
+5% +$179K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.47M 2.7%
17,138
-5,444
-24% -$1.06M
UNP icon
8
Union Pacific
UNP
$175B
$3.35M 2.61%
14,803
+6
+0% +$1.41K
AVGO icon
9
Broadcom
AVGO
$2T
$2.95M 2.3%
18,400
+1,150
+7% +$161K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$2.69M 2.1%
4,860
+100
+2% +$57.3K
CAT icon
11
Caterpillar
CAT
$395B
$2.54M 1.98%
7,625
+20
+0.3% +$6.93K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.46M 1.92%
12,734
+1,487
+13% +$273K
RTX icon
13
RTX Corp
RTX
$301B
$2.2M 1.72%
21,940
-231
-1% -$23.9K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$1.91M 1.49%
13,068
-155
-1% -$23.1K
DE icon
15
Deere & Co
DE
$166B
$1.85M 1.44%
4,948
+20
+0.4% +$7.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 1.39%
9,723
+365
+4% +$62.1K
WMT icon
17
Walmart Inc
WMT
$892B
$1.78M 1.39%
26,252
+123
+0.5% +$7.75K
MCD icon
18
McDonald's
MCD
$196B
$1.75M 1.37%
6,885
+110
+2% +$29.2K
COST icon
19
Costco
COST
$421B
$1.71M 1.33%
2,011
+196
+11% +$153K
V icon
20
Visa
V
$692B
$1.7M 1.32%
6,461
+280
+5% +$76.7K
XOM icon
21
ExxonMobil
XOM
$642B
$1.68M 1.31%
14,617
-99
-0.7% -$11.5K
PNC icon
22
PNC Financial Services
PNC
$101B
$1.65M 1.28%
10,598
+62
+0.6% +$9.61K
PG icon
23
Procter & Gamble
PG
$342B
$1.64M 1.28%
9,966
– –
AMGN icon
24
Amgen
AMGN
$219B
$1.62M 1.26%
5,175
+310
+6% +$91.1K
PEP icon
25
PepsiCo
PEP
$189B
$1.51M 1.17%
9,136
-40
-0.4% -$6.9K
1
2 3 4 5

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XWL
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Valley Brook Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Valley Brook Capital Group held 121 positions worth $128M, up 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley Brook Capital Group's Q2 2024 filing shows 3 new, 58 increased, 21 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K. The largest sale was JPMorgan Chase, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Valley Brook Capital Group's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 5,220 shares worth $239K.
  • Valley Brook Capital Group added most to Amazon in Q2 2024, an estimated $273K increase.
  • Valley Brook Capital Group's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Valley Brook Capital Group fully exited CVS Health in Q2 2024, selling an estimated $386K.
  • Valley Brook Capital Group's ten largest holdings make up 39% of its $128M portfolio in Q2 2024.
  • Valley Brook Capital Group opened 3 new positions and closed 9 in Q2 2024.
  • Valley Brook Capital Group's portfolio value rose 2.5% quarter-over-quarter to $128M.

Based on Valley Brook Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.