VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-3.05%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$28.3M |
| 2 |
Royalty Pharma
RPRX
|
$24.5M |
| 3 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$6.34M |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$3.41M |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$283K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$274K |
| 3 |
HF Sinclair
DINO
|
$234K |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$124K |
| 5 |
ANSS
Ansys
ANSS
|
$42.7K |
Sector Composition
| 1 | Healthcare | 79.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.6B
| $525K | 0.09% |
1,125
+139
| +14% | +$64.9K |
|
27
TJX Companies
TJX
$152B
| $524K | 0.09% |
7,765
+2,496
| +47% | +$168K |
|
28
Motorola Solutions
MSI
$78.7B
| $522K | 0.09% |
2,407
+399
| +20% | +$86.5K |
|
29
Clorox
CLX
$14.5B
| $521K | 0.09% |
2,895
+1,021
| +54% | +$184K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $516K | 0.09% |
7,498
+2,868
| +62% | +$197K |
|
31
AES
AES
$9.64B
| $514K | 0.09% |
19,706
+7,133
| +57% | +$186K |
|
32
Church & Dwight Co
CHD
$22.7B
| $513K | 0.09% |
6,018
+1,745
| +41% | +$149K |
|
33
HP
HPQ
$26.7B
| $512K | 0.09% |
16,958
+5,241
| +45% | +$158K |
|
34
Garmin
GRMN
$46.5B
| $511K | 0.09% |
3,532
+753
| +27% | +$109K |
|
35
Procter & Gamble
PG
$368B
| $510K | 0.09% |
3,778
+1,021
| +37% | +$138K |
|
36
Starbucks
SBUX
$100B
| $507K | 0.09% |
4,537
+1,202
| +36% | +$134K |
|
37
Hormel Foods
HRL
$14B
| $499K | 0.09% |
10,447
+3,119
| +43% | +$149K |
|
38
McDonald's
MCD
$224B
| $499K | 0.09% |
2,162
+486
| +29% | +$112K |
|
39
Colgate-Palmolive
CL
$67.9B
| $497K | 0.09% |
6,110
+1,406
| +30% | +$114K |
|
40
Loews
L
$20.1B
| $496K | 0.09% |
9,074
+2,220
| +32% | +$121K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.09% |
1,774
+418
| +31% | +$116K |
|
42
Valero Energy
VLO
$47.2B
| $492K | 0.09% |
6,296
+3,033
| +93% | +$237K |
|
43
Yum! Brands
YUM
$40.8B
| $490K | 0.09% |
4,261
+865
| +25% | +$99.5K |
|
44
Marathon Petroleum
MPC
$54.6B
| $488K | 0.08% |
8,079
+3,432
| +74% | +$207K |
|
45
Tyson Foods
TSN
$20.2B
| $487K | 0.08% |
6,596
+1,890
| +40% | +$140K |
|
46
Exelon
EXC
$44.1B
| $482K | 0.08% |
10,872
+2,472
| +29% | +$110K |
|
47
Phillips 66
PSX
$54B
| $481K | 0.08% |
5,609
+2,574
| +85% | +$221K |
|
48
Autodesk
ADSK
$67.3B
| $479K | 0.08% |
1,640
-104
| -6% | -$30.4K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $474K | 0.08% |
1,364
+185
| +16% | +$64.3K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $469K | 0.08% |
1,350
-123
| -8% | -$42.7K |
|