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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $261K | 0.05% |
+1,343
| New | +$261K |
|
102
Ulta Beauty
ULTA
$22.1B
| $261K | 0.05% |
+756
| New | +$261K |
|
103
D.R. Horton
DHI
$50.5B
| $260K | 0.05% |
+2,878
| New | +$260K |
|
104
Coterra Energy
CTRA
$18.7B
| $258K | 0.04% |
+14,756
| New | +$258K |
|
105
Best Buy
BBY
$15.6B
| $257K | 0.04% |
+2,235
| New | +$257K |
|
106
Pultegroup
PHM
$26B
| $257K | 0.04% |
+4,704
| New | +$257K |
|
107
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.04% |
+1,333
| New | +$256K |
|
108
Edison International
EIX
$21.6B
| $255K | 0.04% |
+4,410
| New | +$255K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.04% |
+3,475
| New | +$255K |
|
110
T-Mobile US
TMUS
$284B
| $255K | 0.04% |
+1,758
| New | +$255K |
|
111
VF Corp
VFC
$5.91B
| $255K | 0.04% |
+3,114
| New | +$255K |
|
112
American Electric Power
AEP
$59.4B
| $255K | 0.04% |
+3,009
| New | +$255K |
|
113
Arista Networks
ANET
$172B
| $254K | 0.04% |
+702
| New | +$254K |
|
114
Devon Energy
DVN
$22.9B
| $254K | 0.04% |
+8,693
| New | +$254K |
|
115
Morgan Stanley
MS
$240B
| $254K | 0.04% |
+2,774
| New | +$254K |
|
116
Brown-Forman Class B
BF.B
$14.2B
| $253K | 0.04% |
+3,370
| New | +$253K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.04% |
+101
| New | +$253K |
|
118
Raymond James Financial
RJF
$33.8B
| $253K | 0.04% |
+1,945
| New | +$253K |
|
119
Goldman Sachs
GS
$226B
| $252K | 0.04% |
+665
| New | +$252K |
|
120
Charles Schwab
SCHW
$174B
| $252K | 0.04% |
+3,460
| New | +$252K |
|
121
NetApp
NTAP
$22.6B
| $251K | 0.04% |
+3,063
| New | +$251K |
|
122
Constellation Brands
STZ
$28.5B
| $250K | 0.04% |
+1,068
| New | +$250K |
|
123
AT&T
T
$209B
| $250K | 0.04% |
+8,694
| New | +$250K |
|
124
Tapestry
TPR
$21.2B
| $250K | 0.04% |
+5,753
| New | +$250K |
|
125
Verizon
VZ
$186B
| $250K | 0.04% |
+4,463
| New | +$250K |
|