VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-10.92%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-59%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-116.37%
Top 10 Holdings %
Top 10 Hldgs %
94.8%
Holding
1,887
New
3
Increased
88
Reduced
5
Closed
1,788
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$18M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$2.08M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.03M |
| 4 |
Costco
COST
|
$235K |
| 5 |
Walmart
WMT
|
$210K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$557M |
| 2 |
Xerox
XRX
|
$242K |
| 3 |
Perrigo
PRGO
|
$219K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$180K |
| 5 |
Skyworks Solutions
SWKS
|
$173K |
Sector Composition
| 1 | Healthcare | 90.54% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 0.97% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $369K | 0.07% |
2,656
+918
| +53% | +$128K |
|
27
Exelon
EXC
$43.8B
| $367K | 0.07% |
11,777
+3,620
| +44% | +$113K |
|
28
Yum! Brands
YUM
$40.1B
| $367K | 0.07% |
3,396
+1,159
| +52% | +$125K |
|
29
Garmin
GRMN
$45.6B
| $366K | 0.07% |
2,779
+1,435
| +107% | +$189K |
|
30
Starbucks
SBUX
$99.2B
| $364K | 0.07% |
3,335
+975
| +41% | +$106K |
|
31
Apple
AAPL
$3.54T
| $363K | 0.07% |
2,969
+1,633
| +122% | +$200K |
|
32
Domino's
DPZ
$15.8B
| $363K | 0.07% |
986
+366
| +59% | +$135K |
|
33
Clorox
CLX
$15B
| $361K | 0.07% |
1,874
+700
| +60% | +$135K |
|
34
Estee Lauder
EL
$33.1B
| $355K | 0.07% |
1,222
+254
| +26% | +$73.8K |
|
35
Darden Restaurants
DRI
$24.3B
| $353K | 0.07% |
2,484
+334
| +16% | +$47.5K |
|
36
Loews
L
$20.1B
| $351K | 0.07% |
6,854
+1,453
| +27% | +$74.4K |
|
37
Hormel Foods
HRL
$13.9B
| $350K | 0.07% |
7,328
+2,303
| +46% | +$110K |
|
38
Tyson Foods
TSN
$20B
| $350K | 0.07% |
4,706
+1,274
| +37% | +$94.8K |
|
39
TJX Companies
TJX
$155B
| $349K | 0.07% |
5,269
+1,714
| +48% | +$114K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $347K | 0.07% |
6,091
+1,328
| +28% | +$75.7K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.07% |
1,179
+407
| +53% | +$120K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $346K | 0.07% |
1,356
+312
| +30% | +$79.6K |
|
43
Chipotle Mexican Grill
CMG
$56B
| $345K | 0.07% |
12,150
+2,800
| +30% | +$79.5K |
|
44
Ross Stores
ROST
$49.3B
| $344K | 0.07% |
2,871
+791
| +38% | +$94.8K |
|
45
AES
AES
$9.42B
| $337K | 0.07% |
12,573
+1,241
| +11% | +$33.3K |
|
46
NRG Energy
NRG
$28.4B
| $326K | 0.07% |
8,638
+1,420
| +20% | +$53.6K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $295K | 0.06% |
4,630
+521
| +13% | +$33.2K |
|
48
Altria Group
MO
$112B
| $288K | 0.06% |
5,627
+1,334
| +31% | +$68.3K |
|
49
L3Harris
LHX
$51.1B
| $283K | 0.06% |
1,396
+452
| +48% | +$91.6K |
|
50
Coca-Cola
KO
$297B
| $278K | 0.06% |
5,279
+1,949
| +59% | +$103K |
|