VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $492K | 0.29% |
6,997
+326
| +5% | +$22.9K |
|
27
Ross Stores
ROST
$49.2B
| $492K | 0.29% |
5,837
-776
| -12% | -$65.4K |
|
28
Motorola Solutions
MSI
$79.4B
| $489K | 0.29% |
2,184
-252
| -10% | -$56.4K |
|
29
McDonald's
MCD
$224B
| $485K | 0.28% |
2,101
-50
| -2% | -$11.5K |
|
30
Kimberly-Clark
KMB
$42.5B
| $484K | 0.28% |
4,298
+300
| +8% | +$33.8K |
|
31
Garmin
GRMN
$45.1B
| $482K | 0.28% |
6,006
+896
| +18% | +$71.9K |
|
32
HP
HPQ
$26.5B
| $482K | 0.28% |
19,338
+4,860
| +34% | +$121K |
|
33
Ralph Lauren
RL
$18.7B
| $481K | 0.28% |
5,660
+2,250
| +66% | +$191K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $480K | 0.28% |
5,963
-67
| -1% | -$5.39K |
|
35
Apple
AAPL
$3.39T
| $479K | 0.28% |
3,468
-250
| -7% | -$34.5K |
|
36
Church & Dwight Co
CHD
$22.6B
| $478K | 0.28% |
6,691
+742
| +12% | +$53K |
|
37
Loews
L
$20B
| $478K | 0.28% |
9,595
+1,124
| +13% | +$56K |
|
38
Tyson Foods
TSN
$20.1B
| $476K | 0.28% |
7,220
+1,146
| +19% | +$75.6K |
|
39
Clorox
CLX
$14.6B
| $473K | 0.28% |
3,686
-214
| -5% | -$27.5K |
|
40
Chipotle Mexican Grill
CMG
$55.8B
| $473K | 0.28% |
315
-68
| -18% | -$102K |
|
41
Estee Lauder
EL
$32.4B
| $466K | 0.27% |
2,159
+116
| +6% | +$25K |
|
42
Domino's
DPZ
$15.9B
| $460K | 0.27% |
1,484
+134
| +10% | +$41.5K |
|
43
Bath & Body Works
BBWI
$6.19B
| $448K | 0.26% |
13,733
+3,677
| +37% | +$120K |
|
44
Constellation Energy
CEG
$94.7B
| $389K | 0.23% |
4,676
-1,732
| -27% | -$144K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $378K | 0.22% |
8,628
-108
| -1% | -$4.73K |
|
46
Altria Group
MO
$113B
| $363K | 0.21% |
8,985
+1,154
| +15% | +$46.6K |
|
47
NRG Energy
NRG
$27.6B
| $362K | 0.21% |
9,458
+752
| +9% | +$28.8K |
|
48
Jacobs Solutions
J
$17.3B
| $355K | 0.21% |
3,269
+296
| +10% | +$32.1K |
|
49
Quanta Services
PWR
$55.5B
| $355K | 0.21% |
2,788
-242
| -8% | -$30.8K |
|
50
Newmont
NEM
$83.4B
| $354K | 0.21% |
8,429
+3,344
| +66% | +$140K |
|