VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$3.05M |
| 4 |
Exxon Mobil
XOM
|
$738K |
| 5 |
Chevron
CVX
|
$716K |
Sector Composition
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| – | – |
-2,792
| Closed | -$252K |
|
77
Allstate
ALL
$53.6B
| – | – |
-1,484
| Closed | -$237K |
|
78
Amcor
AMCR
$19.9B
| – | – |
-11,698
| Closed | -$114K |
|
79
Amgen
AMGN
$155B
| – | – |
-785
| Closed | -$245K |
|
80
Aptiv
APTV
$17.3B
| – | – |
-4,968
| Closed | -$350K |
|
81
Atmos Energy
ATO
$26.7B
| – | – |
-2,674
| Closed | -$312K |
|
82
American Water Works
AWK
$28B
| – | – |
-2,404
| Closed | -$311K |
|
83
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-5,336
| Closed | -$230K |
|
84
Biogen
BIIB
$19.4B
| – | – |
-1,005
| Closed | -$233K |
|
85
Baker Hughes
BKR
$44.8B
| – | – |
-9,996
| Closed | -$352K |
|
86
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,655
| Closed | -$235K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,151
| Closed | -$468K |
|
88
BorgWarner
BWA
$9.25B
| – | – |
-10,802
| Closed | -$348K |
|
89
Conagra Brands
CAG
$9.16B
| – | – |
-7,046
| Closed | -$200K |
|
90
Cadence Design Systems
CDNS
$95.5B
| – | – |
-991
| Closed | -$305K |
|
91
Constellation Energy
CEG
$96.2B
| – | – |
-1,300
| Closed | -$260K |
|
92
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,709
| Closed | -$385K |
|
93
Charter Communications
CHTR
$36.3B
| – | – |
-1,688
| Closed | -$505K |
|
94
Colgate-Palmolive
CL
$67.9B
| – | – |
-4,219
| Closed | -$409K |
|
95
Clorox
CLX
$14.5B
| – | – |
-2,991
| Closed | -$408K |
|
96
Comcast
CMCSA
$125B
| – | – |
-12,452
| Closed | -$488K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-7,304
| Closed | -$458K |
|
98
Centene
CNC
$14.3B
| – | – |
-3,608
| Closed | -$239K |
|
99
CenterPoint Energy
CNP
$24.6B
| – | – |
-7,550
| Closed | -$234K |
|
100
Capital One
COF
$145B
| – | – |
-4,643
| Closed | -$643K |
|