VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-3.05%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$28.3M |
| 2 |
Royalty Pharma
RPRX
|
$24.5M |
| 3 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$6.34M |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$3.41M |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$283K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$274K |
| 3 |
HF Sinclair
DINO
|
$234K |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$124K |
| 5 |
ANSS
Ansys
ANSS
|
$42.7K |
Sector Composition
| 1 | Healthcare | 79.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $325K | 0.06% |
12,235
+2,384
| +24% | +$63.3K |
|
77
Kinder Morgan
KMI
$60B
| $324K | 0.06% |
17,765
+3,346
| +23% | +$61K |
|
78
Take-Two Interactive
TTWO
$43B
| $323K | 0.06% |
1,826
+449
| +33% | +$79.4K |
|
79
Atmos Energy
ATO
$26.7B
| $321K | 0.06% |
3,345
+761
| +29% | +$73K |
|
80
NiSource
NI
$19.9B
| $320K | 0.06% |
13,056
+2,603
| +25% | +$63.8K |
|
81
Digital Realty Trust
DLR
$57.2B
| $316K | 0.06% |
2,103
+343
| +19% | +$51.5K |
|
82
Eaton
ETN
$136B
| $309K | 0.05% |
+2,082
| New | +$309K |
|
83
Freeport-McMoran
FCX
$63.7B
| $309K | 0.05% |
8,318
+2,009
| +32% | +$74.6K |
|
84
Lumen
LUMN
$5.1B
| $307K | 0.05% |
22,582
+5,710
| +34% | +$77.6K |
|
85
Newmont
NEM
$81.7B
| $307K | 0.05% |
4,843
+847
| +21% | +$53.7K |
|
86
Amphenol
APH
$133B
| $306K | 0.05% |
+4,476
| New | +$306K |
|
87
Nucor
NUE
$34.1B
| $306K | 0.05% |
3,191
-210
| -6% | -$20.1K |
|
88
TE Connectivity
TEL
$61B
| $302K | 0.05% |
+2,235
| New | +$302K |
|
89
Nike
NKE
$114B
| $300K | 0.05% |
+1,939
| New | +$300K |
|
90
Corning
GLW
$57.4B
| $289K | 0.05% |
+7,077
| New | +$289K |
|
91
NVR
NVR
$22.4B
| $288K | 0.05% |
58
+15
| +35% | +$74.5K |
|
92
Humana
HUM
$36.5B
| $287K | 0.05% |
+649
| New | +$287K |
|
93
Tesla
TSLA
$1.08T
| $283K | 0.05% |
+417
| New | +$283K |
|
94
Centene
CNC
$14.3B
| $280K | 0.05% |
+3,839
| New | +$280K |
|
95
UnitedHealth
UNH
$281B
| $276K | 0.05% |
690
+153
| +28% | +$61.2K |
|
96
Lennar Class A
LEN
$34.5B
| $274K | 0.05% |
2,757
+745
| +37% | +$74K |
|
97
Elevance Health
ELV
$71.8B
| $270K | 0.05% |
707
+143
| +25% | +$54.6K |
|
98
Cigna
CI
$80.3B
| $267K | 0.05% |
+1,125
| New | +$267K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $265K | 0.05% |
+6,348
| New | +$265K |
|
100
Home Depot
HD
$405B
| $261K | 0.05% |
+820
| New | +$261K |
|