VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$19.9B
| $497K | 0.32% |
6,350
-451
| -7% | -$35.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $497K | 0.32% |
1,181
-143
| -11% | -$60.1K |
|
28
Take-Two Interactive
TTWO
$44B
| $491K | 0.31% |
3,307
+295
| +10% | +$43.8K |
|
29
Charter Communications
CHTR
$36B
| $486K | 0.31% |
1,673
+397
| +31% | +$115K |
|
30
Comcast
CMCSA
$126B
| $484K | 0.31% |
11,162
+42
| +0.4% | +$1.82K |
|
31
Apple
AAPL
$3.4T
| $478K | 0.3% |
2,786
+392
| +16% | +$67.2K |
|
32
Starbucks
SBUX
$101B
| $477K | 0.3% |
5,221
+374
| +8% | +$34.2K |
|
33
Yum! Brands
YUM
$40.2B
| $472K | 0.3% |
3,407
-359
| -10% | -$49.8K |
|
34
Electronic Arts
EA
$42.9B
| $467K | 0.3% |
3,518
+105
| +3% | +$13.9K |
|
35
Darden Restaurants
DRI
$24.2B
| $463K | 0.29% |
2,770
-173
| -6% | -$28.9K |
|
36
FibroGen
FGEN
$47.6M
| $460K | 0.29% |
195,707
| – | – |
|
37
McDonald's
MCD
$225B
| $458K | 0.29% |
1,624
-14
| -0.9% | -$3.95K |
|
38
Match Group
MTCH
$8.87B
| $452K | 0.29% |
12,463
-504
| -4% | -$18.3K |
|
39
Kenvue
KVUE
$39.8B
| $437K | 0.28% |
20,349
+879
| +5% | +$18.9K |
|
40
Estee Lauder
EL
$32.5B
| $420K | 0.27% |
2,724
-275
| -9% | -$42.4K |
|
41
Kimberly-Clark
KMB
$42.6B
| $419K | 0.27% |
3,243
-103
| -3% | -$13.3K |
|
42
Colgate-Palmolive
CL
$68.1B
| $416K | 0.26% |
4,624
-577
| -11% | -$52K |
|
43
Procter & Gamble
PG
$370B
| $412K | 0.26% |
2,540
-223
| -8% | -$36.2K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $409K | 0.26% |
6,505
+1,743
| +37% | +$109K |
|
45
Church & Dwight Co
CHD
$22.7B
| $408K | 0.26% |
3,911
-408
| -9% | -$42.6K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $404K | 0.26% |
833
-419
| -33% | -$203K |
|
47
Clorox
CLX
$14.7B
| $401K | 0.26% |
2,619
-216
| -8% | -$33.1K |
|
48
NRG Energy
NRG
$27.6B
| $397K | 0.25% |
5,868
-1,479
| -20% | -$100K |
|
49
Bunge Global
BG
$16.3B
| $396K | 0.25% |
3,866
+505
| +15% | +$51.8K |
|
50
AES
AES
$9.48B
| $393K | 0.25% |
21,936
+2,662
| +14% | +$47.7K |
|