VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-2.39%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-1.3%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
237
New
6
Increased
44
Reduced
166
Closed
21
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$14.3M |
| 2 |
Cibus
CBUS
|
$13.3M |
| 3 |
Palo Alto Networks
PANW
|
$254K |
| 4 |
Comerica
CMA
|
$249K |
| 5 |
Cigna
CI
|
$208K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$11.4M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.83M |
| 3 |
ADC Therapeutics
ADCT
|
$646K |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$360K |
| 5 |
FibroGen
FGEN
|
$259K |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Industrials | 9.63% |
| 3 | Technology | 6.93% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $509K | 0.29% |
1,707
-234
| -12% | -$69.8K |
|
27
Yum! Brands
YUM
$40.8B
| $508K | 0.29% |
3,669
-416
| -10% | -$57.6K |
|
28
Valero Energy
VLO
$47.2B
| $506K | 0.29% |
4,316
+463
| +12% | +$54.3K |
|
29
Procter & Gamble
PG
$368B
| $505K | 0.29% |
3,331
-384
| -10% | -$58.3K |
|
30
Darden Restaurants
DRI
$24.1B
| $505K | 0.29% |
3,023
-513
| -15% | -$85.7K |
|
31
Comcast
CMCSA
$125B
| $505K | 0.29% |
12,156
-2,257
| -16% | -$93.8K |
|
32
Marathon Petroleum
MPC
$54.6B
| $505K | 0.29% |
4,329
+363
| +9% | +$42.3K |
|
33
HP
HPQ
$26.7B
| $504K | 0.29% |
16,423
-2,127
| -11% | -$65.3K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $503K | 0.29% |
235
-92
| -28% | -$197K |
|
35
Kimberly-Clark
KMB
$42.8B
| $501K | 0.29% |
3,629
-536
| -13% | -$74K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.29% |
1,461
-217
| -13% | -$74K |
|
37
Clorox
CLX
$14.5B
| $497K | 0.29% |
3,124
-269
| -8% | -$42.8K |
|
38
Colgate-Palmolive
CL
$67.9B
| $496K | 0.29% |
6,441
-703
| -10% | -$54.2K |
|
39
Starbucks
SBUX
$100B
| $495K | 0.28% |
5,000
-121
| -2% | -$12K |
|
|
40
Comerica
CMA
$9.07B
| $493K | 0.28% |
11,646
+5,874
| +102% | +$249K |
|
41
Loews
L
$20.1B
| $489K | 0.28% |
8,243
-633
| -7% | -$37.6K |
|
42
Garmin
GRMN
$46.5B
| $484K | 0.28% |
4,645
-708
| -13% | -$73.8K |
|
43
Phillips 66
PSX
$54B
| $472K | 0.27% |
4,953
-79
| -2% | -$7.54K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $471K | 0.27% |
1,642
-882
| -35% | -$253K |
|
45
Match Group
MTCH
$8.98B
| $438K | 0.25% |
10,455
-2,318
| -18% | -$97K |
|
46
Bath & Body Works
BBWI
$6.18B
| $435K | 0.25% |
11,589
-2,067
| -15% | -$77.5K |
|
47
Zions Bancorporation
ZION
$8.56B
| $426K | 0.25% |
15,871
+7,436
| +88% | +$200K |
|
48
NRG Energy
NRG
$28.2B
| $402K | 0.23% |
10,764
-1,319
| -11% | -$49.3K |
|
49
Quanta Services
PWR
$56.3B
| $394K | 0.23% |
2,007
-421
| -17% | -$82.7K |
|
50
BorgWarner
BWA
$9.25B
| $391K | 0.23% |
7,999
+36
| +0.5% | +$1.76K |
|