VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $580K | 0.16% |
4,058
+280
| +7% | +$40K |
|
27
Yum! Brands
YUM
$40.8B
| $573K | 0.15% |
4,125
+135
| +3% | +$18.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.15% |
1,914
+50
| +3% | +$14.9K |
|
29
Tyson Foods
TSN
$20.2B
| $572K | 0.15% |
6,565
-347
| -5% | -$30.2K |
|
30
Clorox
CLX
$14.5B
| $571K | 0.15% |
3,277
+220
| +7% | +$38.3K |
|
31
HP
HPQ
$26.7B
| $571K | 0.15% |
15,165
-3,232
| -18% | -$122K |
|
32
Motorola Solutions
MSI
$78.7B
| $566K | 0.15% |
2,085
-35
| -2% | -$9.5K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $565K | 0.15% |
323
+50
| +18% | +$87.5K |
|
34
Estee Lauder
EL
$33B
| $564K | 0.15% |
1,523
-18
| -1% | -$6.67K |
|
35
TJX Companies
TJX
$152B
| $561K | 0.15% |
7,388
-128
| -2% | -$9.72K |
|
36
Loews
L
$20.1B
| $559K | 0.15% |
9,674
+23
| +0.2% | +$1.33K |
|
37
Ross Stores
ROST
$48.1B
| $559K | 0.15% |
4,894
+320
| +7% | +$36.6K |
|
38
McDonald's
MCD
$224B
| $558K | 0.15% |
2,083
-80
| -4% | -$21.4K |
|
39
Marathon Petroleum
MPC
$54.6B
| $555K | 0.15% |
8,667
-386
| -4% | -$24.7K |
|
40
Starbucks
SBUX
$100B
| $553K | 0.15% |
4,728
+395
| +9% | +$46.2K |
|
41
Garmin
GRMN
$46.5B
| $552K | 0.15% |
4,052
+1,055
| +35% | +$144K |
|
42
Phillips 66
PSX
$54B
| $551K | 0.15% |
7,605
-147
| -2% | -$10.7K |
|
43
AES
AES
$9.64B
| $550K | 0.15% |
22,623
+857
| +4% | +$20.8K |
|
44
Darden Restaurants
DRI
$24.1B
| $548K | 0.15% |
3,638
+150
| +4% | +$22.6K |
|
45
Apple
AAPL
$3.45T
| $546K | 0.15% |
3,075
-389
| -11% | -$69.1K |
|
46
Monster Beverage
MNST
$60.9B
| $445K | 0.12% |
4,631
+590
| +15% | +$56.7K |
|
47
Philip Morris
PM
$260B
| $437K | 0.12% |
4,597
+855
| +23% | +$81.3K |
|
48
Coca-Cola
KO
$297B
| $436K | 0.12% |
7,357
+379
| +5% | +$22.5K |
|
49
Altria Group
MO
$113B
| $436K | 0.12% |
9,190
+1,533
| +20% | +$72.7K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $418K | 0.11% |
6,281
+1,945
| +45% | +$129K |
|