VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-7.33%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
115
Reduced
78
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$329K |
| 2 |
Comerica
CMA
|
$229K |
| 3 |
Zions Bancorporation
ZION
|
$222K |
| 4 |
Moderna
MRNA
|
$211K |
| 5 |
Ralph Lauren
RL
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$52M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$3.43M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$253K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$247K |
Sector Composition
| 1 | Healthcare | 75.53% |
| 2 | Consumer Staples | 2.42% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $518K | 0.11% |
8,630
+901
| +12% | +$54.1K |
|
27
Church & Dwight Co
CHD
$22.7B
| $517K | 0.11% |
6,267
+249
| +4% | +$20.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.11% |
1,864
+90
| +5% | +$24.6K |
|
29
Colgate-Palmolive
CL
$67.9B
| $508K | 0.11% |
6,727
+617
| +10% | +$46.6K |
|
30
Clorox
CLX
$14.5B
| $506K | 0.11% |
3,057
+162
| +6% | +$26.8K |
|
31
HP
HPQ
$26.7B
| $503K | 0.11% |
18,397
+1,439
| +8% | +$39.3K |
|
32
Exelon
EXC
$44.1B
| $502K | 0.11% |
10,389
-483
| -4% | -$23.3K |
|
33
Hormel Foods
HRL
$14B
| $502K | 0.11% |
12,253
+1,806
| +17% | +$74K |
|
34
Procter & Gamble
PG
$368B
| $502K | 0.11% |
3,593
-185
| -5% | -$25.8K |
|
35
Kimberly-Clark
KMB
$42.8B
| $500K | 0.11% |
3,778
-159
| -4% | -$21K |
|
36
Ross Stores
ROST
$48.1B
| $498K | 0.11% |
4,574
+321
| +8% | +$34.9K |
|
37
AES
AES
$9.64B
| $497K | 0.11% |
21,766
+2,060
| +10% | +$47K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $496K | 0.11% |
273
-97
| -26% | -$176K |
|
39
TJX Companies
TJX
$152B
| $496K | 0.11% |
7,516
-249
| -3% | -$16.4K |
|
40
Motorola Solutions
MSI
$78.7B
| $493K | 0.11% |
2,120
-287
| -12% | -$66.7K |
|
41
Apple
AAPL
$3.45T
| $490K | 0.1% |
3,464
-546
| -14% | -$77.2K |
|
42
NRG Energy
NRG
$28.2B
| $488K | 0.1% |
11,959
-1,709
| -13% | -$69.7K |
|
43
Yum! Brands
YUM
$40.8B
| $488K | 0.1% |
3,990
-271
| -6% | -$33.1K |
|
44
Domino's
DPZ
$15.6B
| $485K | 0.1% |
1,017
-108
| -10% | -$51.5K |
|
45
Starbucks
SBUX
$100B
| $478K | 0.1% |
4,333
-204
| -4% | -$22.5K |
|
46
Garmin
GRMN
$46.5B
| $466K | 0.1% |
2,997
-535
| -15% | -$83.2K |
|
47
Estee Lauder
EL
$33B
| $462K | 0.1% |
1,541
-163
| -10% | -$48.9K |
|
48
Autodesk
ADSK
$67.3B
| $459K | 0.1% |
1,609
-31
| -2% | -$8.84K |
|
49
PTC
PTC
$25.6B
| $438K | 0.09% |
3,656
+341
| +10% | +$40.9K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $418K | 0.09% |
1,229
-121
| -9% | -$41.2K |
|