VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-7.33%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-19%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
221
New
10
Increased
115
Reduced
78
Closed
15
Top Buys
| 1 |
Match Group
MTCH
|
$329K |
| 2 |
Comerica
CMA
|
$229K |
| 3 |
Zions Bancorporation
ZION
|
$222K |
| 4 |
Moderna
MRNA
|
$211K |
| 5 |
Ralph Lauren
RL
|
$203K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$52M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$3.43M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$253K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$253K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$247K |
Sector Composition
| 1 | Healthcare | 75.53% |
| 2 | Consumer Staples | 2.42% |
| 3 | Technology | 2.33% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $288K | 0.06% |
1,930
-152
| -7% | -$22.7K |
|
102
Ford
F
$46.8B
| $288K | 0.06% |
20,337
+3,632
| +22% | +$51.4K |
|
103
Texas Instruments
TXN
$184B
| $278K | 0.06% |
1,444
+245
| +20% | +$47.2K |
|
104
General Motors
GM
$55.8B
| $275K | 0.06% |
5,216
+1,075
| +26% | +$56.7K |
|
105
Tesla
TSLA
$1.08T
| $274K | 0.06% |
353
-64
| -15% | -$49.7K |
|
106
Analog Devices
ADI
$124B
| $271K | 0.06% |
1,621
+264
| +19% | +$44.1K |
|
107
Monolithic Power Systems
MPWR
$40B
| $270K | 0.06% |
558
-97
| -15% | -$46.9K |
|
108
Raymond James Financial
RJF
$33.8B
| $264K | 0.06% |
2,856
+911
| +47% | +$84.2K |
|
109
Hartford Financial Services
HIG
$37.2B
| $263K | 0.06% |
3,741
-184
| -5% | -$12.9K |
|
110
Charles Schwab
SCHW
$174B
| $263K | 0.06% |
3,617
+157
| +5% | +$11.4K |
|
111
Molson Coors Class B
TAP
$9.98B
| $263K | 0.06% |
5,678
+1,426
| +34% | +$66.1K |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $262K | 0.06% |
6,022
-326
| -5% | -$14.2K |
|
113
American International
AIG
$45.1B
| $261K | 0.06% |
4,758
-126
| -3% | -$6.91K |
|
114
Expedia Group
EXPE
$26.6B
| $259K | 0.06% |
1,579
+271
| +21% | +$44.5K |
|
115
Verizon
VZ
$186B
| $258K | 0.06% |
4,773
+310
| +7% | +$16.8K |
|
116
AT&T
T
$209B
| $257K | 0.06% |
9,530
+836
| +10% | +$22.5K |
|
117
Hewlett Packard
HPE
$29.6B
| $256K | 0.05% |
17,995
+1,959
| +12% | +$27.9K |
|
118
Lowe's Companies
LOW
$145B
| $256K | 0.05% |
1,262
-81
| -6% | -$16.4K |
|
119
Home Depot
HD
$405B
| $255K | 0.05% |
777
-43
| -5% | -$14.1K |
|
120
Seagate
STX
$35.6B
| $255K | 0.05% |
3,092
+450
| +17% | +$37.1K |
|
121
Constellation Brands
STZ
$28.5B
| $255K | 0.05% |
1,212
+144
| +13% | +$30.3K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $255K | 0.05% |
1,547
+214
| +16% | +$35.3K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $253K | 0.05% |
1,293
+167
| +15% | +$32.7K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $253K | 0.05% |
4,161
+35
| +0.8% | +$2.13K |
|
125
Consolidated Edison
ED
$35.4B
| $252K | 0.05% |
3,467
+168
| +5% | +$12.2K |
|