VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+7.93%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-20%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
244
New
38
Increased
108
Reduced
81
Closed
13
Top Buys
| 1 |
Fortinet
FTNT
|
$396K |
| 2 |
Gen Digital
GEN
|
$393K |
| 3 |
Salesforce
CRM
|
$351K |
| 4 |
Oracle
ORCL
|
$312K |
| 5 |
PVH
PVH
|
$289K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$130M |
| 2 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$2.87M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.04M |
| 4 |
Adobe
ADBE
|
$602K |
| 5 |
Autodesk
ADSK
|
$459K |
Sector Composition
| 1 | Healthcare | 66.58% |
| 2 | Technology | 3.83% |
| 3 | Consumer Staples | 3.78% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$16.5B
| $292K | 0.08% |
3,979
+545
| +16% | +$40K |
|
102
Pfizer
PFE
$141B
| $291K | 0.08% |
4,924
-423
| -8% | -$25K |
|
103
Entergy
ETR
$39.3B
| $290K | 0.08% |
2,575
+255
| +11% | +$28.7K |
|
104
FirstEnergy
FE
$25.2B
| $290K | 0.08% |
6,974
+115
| +2% | +$4.78K |
|
|
105
PVH
PVH
$4.05B
| $289K | 0.08% |
+2,712
| New | +$289K |
|
106
Monolithic Power Systems
MPWR
$40B
| $289K | 0.08% |
586
+28
| +5% | +$13.8K |
|
107
Public Service Enterprise Group
PEG
$41.1B
| $289K | 0.08% |
4,331
+170
| +4% | +$11.3K |
|
108
American International
AIG
$45.1B
| $288K | 0.08% |
5,073
+315
| +7% | +$17.9K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.08% |
4,616
+764
| +20% | +$47.7K |
|
110
Amphenol
APH
$133B
| $287K | 0.08% |
3,281
-823
| -20% | -$72K |
|
111
Hewlett Packard
HPE
$29.6B
| $287K | 0.08% |
18,178
+183
| +1% | +$2.89K |
|
112
Charles Schwab
SCHW
$174B
| $287K | 0.08% |
3,418
-199
| -6% | -$16.7K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.21B
| $287K | 0.08% |
+16,287
| New | +$287K |
|
114
Dominion Energy
D
$51.1B
| $286K | 0.08% |
3,639
+295
| +9% | +$23.2K |
|
115
Consolidated Edison
ED
$35.4B
| $286K | 0.08% |
3,347
-120
| -3% | -$10.3K |
|
116
Verizon
VZ
$186B
| $286K | 0.08% |
5,498
+725
| +15% | +$37.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.08% |
3,057
+15
| +0.5% | +$1.4K |
|
118
Tesla
TSLA
$1.08T
| $285K | 0.08% |
270
-83
| -24% | -$87.6K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $285K | 0.08% |
+3,009
| New | +$285K |
|
120
DTE Energy
DTE
$28.4B
| $284K | 0.08% |
2,376
+200
| +9% | +$23.9K |
|
121
NetApp
NTAP
$22.6B
| $284K | 0.08% |
3,089
+300
| +11% | +$27.6K |
|
122
NVR
NVR
$22.4B
| $284K | 0.08% |
48
-3
| -6% | -$17.8K |
|
123
Raymond James Financial
RJF
$33.8B
| $284K | 0.08% |
2,826
-30
| -1% | -$3.02K |
|
124
Texas Instruments
TXN
$184B
| $283K | 0.08% |
1,504
+60
| +4% | +$11.3K |
|
125
Analog Devices
ADI
$124B
| $282K | 0.08% |
1,606
-15
| -0.9% | -$2.63K |
|