VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+0.8%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
124
Reduced
76
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
FibroGen
FGEN
|
$5.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Cigna
CI
|
$206K |
Sector Composition
| 1 | Healthcare | 30.2% |
| 2 | Technology | 7.91% |
| 3 | Consumer Staples | 7.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $540K | 0.31% |
5,353
-41
| -0.8% | -$4.14K |
|
27
Yum! Brands
YUM
$40.8B
| $540K | 0.31% |
4,085
+66
| +2% | +$8.72K |
|
28
Valero Energy
VLO
$47.2B
| $538K | 0.31% |
3,853
-621
| -14% | -$86.7K |
|
29
TJX Companies
TJX
$152B
| $537K | 0.3% |
6,852
+288
| +4% | +$22.6K |
|
30
Clorox
CLX
$14.5B
| $537K | 0.3% |
3,393
-58
| -2% | -$9.18K |
|
31
Colgate-Palmolive
CL
$67.9B
| $537K | 0.3% |
7,144
+539
| +8% | +$40.5K |
|
32
Church & Dwight Co
CHD
$22.7B
| $536K | 0.3% |
6,068
-348
| -5% | -$30.8K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $535K | 0.3% |
2,524
-1,415
| -36% | -$300K |
|
34
Marathon Petroleum
MPC
$54.6B
| $535K | 0.3% |
3,966
-811
| -17% | -$109K |
|
35
Starbucks
SBUX
$100B
| $533K | 0.3% |
5,121
+93
| +2% | +$9.68K |
|
36
Estee Lauder
EL
$33B
| $531K | 0.3% |
2,153
+5
| +0.2% | +$1.23K |
|
37
Ralph Lauren
RL
$18B
| $524K | 0.3% |
4,491
-291
| -6% | -$34K |
|
38
Ross Stores
ROST
$48.1B
| $519K | 0.29% |
4,887
+430
| +10% | +$45.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $518K | 0.29% |
1,678
-2
| -0.1% | -$618 |
|
40
Loews
L
$20.1B
| $515K | 0.29% |
8,876
-204
| -2% | -$11.8K |
|
41
Phillips 66
PSX
$54B
| $510K | 0.29% |
5,032
-199
| -4% | -$20.2K |
|
42
Bath & Body Works
BBWI
$6.18B
| $500K | 0.28% |
13,656
+1,546
| +13% | +$56.6K |
|
43
Match Group
MTCH
$8.98B
| $490K | 0.28% |
12,773
+2,264
| +22% | +$86.9K |
|
44
NRG Energy
NRG
$28.2B
| $414K | 0.24% |
12,083
+208
| +2% | +$7.13K |
|
45
Quanta Services
PWR
$56.3B
| $405K | 0.23% |
2,428
-167
| -6% | -$27.8K |
|
46
Exelon
EXC
$44.1B
| $398K | 0.23% |
9,502
+183
| +2% | +$7.67K |
|
47
Tyson Foods
TSN
$20.2B
| $398K | 0.23% |
6,704
-1,371
| -17% | -$81.3K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $396K | 0.23% |
4,976
-583
| -10% | -$46.4K |
|
49
AES
AES
$9.64B
| $395K | 0.22% |
16,408
+2,923
| +22% | +$70.4K |
|
|
50
Bunge Global
BG
$16.8B
| $394K | 0.22% |
+4,120
| New | +$394K |
|