VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $476K | 0.35% |
2,741
+94
| +4% | +$16.3K |
|
27
Darden Restaurants
DRI
$24.1B
| $474K | 0.35% |
3,132
+362
| +13% | +$54.8K |
|
28
Loews
L
$20.1B
| $472K | 0.35% |
6,320
-30
| -0.5% | -$2.24K |
|
29
McDonald's
MCD
$224B
| $469K | 0.35% |
1,840
+216
| +13% | +$55K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.35% |
1,151
-30
| -3% | -$12.2K |
|
31
Domino's
DPZ
$15.6B
| $464K | 0.34% |
898
-168
| -16% | -$86.7K |
|
32
Apple
AAPL
$3.45T
| $462K | 0.34% |
2,194
-592
| -21% | -$125K |
|
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $458K | 0.34% |
7,304
+7,126
| +4,003% | +$446K |
|
34
Take-Two Interactive
TTWO
$43B
| $456K | 0.34% |
2,930
-377
| -11% | -$58.6K |
|
35
Starbucks
SBUX
$100B
| $455K | 0.34% |
5,850
+629
| +12% | +$49K |
|
36
Yum! Brands
YUM
$40.8B
| $452K | 0.34% |
3,411
+4
| +0.1% | +$530 |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $415K | 0.31% |
823
-10
| -1% | -$5.04K |
|
38
Colgate-Palmolive
CL
$67.9B
| $409K | 0.3% |
4,219
-405
| -9% | -$39.3K |
|
39
Clorox
CLX
$14.5B
| $408K | 0.3% |
2,991
+372
| +14% | +$50.8K |
|
40
Kenvue
KVUE
$39.7B
| $402K | 0.3% |
22,111
+1,762
| +9% | +$32K |
|
41
Match Group
MTCH
$8.98B
| $399K | 0.3% |
13,137
+674
| +5% | +$20.5K |
|
42
Kimberly-Clark
KMB
$42.8B
| $396K | 0.29% |
2,866
-377
| -12% | -$52.1K |
|
43
Procter & Gamble
PG
$368B
| $395K | 0.29% |
2,396
-144
| -6% | -$23.7K |
|
44
Church & Dwight Co
CHD
$22.7B
| $385K | 0.29% |
3,709
-202
| -5% | -$20.9K |
|
45
Estee Lauder
EL
$33B
| $373K | 0.28% |
3,509
+785
| +29% | +$83.5K |
|
46
Tyson Foods
TSN
$20.2B
| $370K | 0.28% |
6,479
-108
| -2% | -$6.17K |
|
47
Bunge Global
BG
$16.8B
| $362K | 0.27% |
3,394
-472
| -12% | -$50.4K |
|
48
Altria Group
MO
$113B
| $359K | 0.27% |
7,885
-627
| -7% | -$28.6K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $355K | 0.26% |
5,877
-628
| -10% | -$38K |
|
50
Jacobs Solutions
J
$17.5B
| $354K | 0.26% |
2,533
+109
| +4% | +$15.2K |
|