VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+8.35%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
47
Reduced
142
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.2B
| $515K | 0.3% |
4,019
-680
| -14% | -$87.1K |
|
27
Procter & Gamble
PG
$370B
| $514K | 0.3% |
3,394
-508
| -13% | -$77K |
|
28
Kimberly-Clark
KMB
$42.5B
| $513K | 0.3% |
3,778
-520
| -12% | -$70.6K |
|
29
Bath & Body Works
BBWI
$6.19B
| $510K | 0.3% |
12,110
-1,623
| -12% | -$68.4K |
|
30
Ralph Lauren
RL
$18.7B
| $505K | 0.3% |
4,782
-878
| -16% | -$92.8K |
|
31
Tyson Foods
TSN
$20.1B
| $503K | 0.3% |
8,075
+855
| +12% | +$53.2K |
|
32
Starbucks
SBUX
$100B
| $499K | 0.29% |
5,028
-1,125
| -18% | -$112K |
|
33
Hormel Foods
HRL
$13.8B
| $499K | 0.29% |
10,946
-683
| -6% | -$31.1K |
|
34
Garmin
GRMN
$45.1B
| $498K | 0.29% |
5,394
-612
| -10% | -$56.5K |
|
35
Darden Restaurants
DRI
$24.2B
| $498K | 0.29% |
3,597
-561
| -13% | -$77.6K |
|
36
Motorola Solutions
MSI
$79.4B
| $497K | 0.29% |
1,930
-254
| -12% | -$65.5K |
|
37
McDonald's
MCD
$224B
| $497K | 0.29% |
1,885
-216
| -10% | -$56.9K |
|
38
Domino's
DPZ
$15.9B
| $490K | 0.29% |
1,415
-69
| -5% | -$23.9K |
|
39
HP
HPQ
$26.5B
| $488K | 0.29% |
18,164
-1,174
| -6% | -$31.5K |
|
40
Clorox
CLX
$14.6B
| $484K | 0.29% |
3,451
-235
| -6% | -$33K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $474K | 0.28% |
3,939
+1,789
| +83% | +$215K |
|
42
Apple
AAPL
$3.39T
| $468K | 0.28% |
3,601
+133
| +4% | +$17.3K |
|
43
Chipotle Mexican Grill
CMG
$55.8B
| $466K | 0.28% |
336
+21
| +7% | +$29.1K |
|
44
Match Group
MTCH
$8.86B
| $436K | 0.26% |
10,509
+4,664
| +80% | +$194K |
|
45
Halliburton
HAL
$19.1B
| $406K | 0.24% |
10,320
-1,957
| -16% | -$77K |
|
46
Exelon
EXC
$43.7B
| $403K | 0.24% |
9,319
+393
| +4% | +$17K |
|
47
Schlumberger
SLB
$53.5B
| $389K | 0.23% |
7,274
-1,906
| -21% | -$102K |
|
48
AES
AES
$9.42B
| $388K | 0.23% |
13,485
-1,435
| -10% | -$41.3K |
|
49
Aptiv
APTV
$17B
| $384K | 0.23% |
4,127
-106
| -3% | -$9.87K |
|
50
Philip Morris
PM
$260B
| $383K | 0.23% |
3,782
-437
| -10% | -$44.2K |
|