VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-9.07%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-30%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
227
New
12
Increased
151
Reduced
50
Closed
14
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$9.65M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$1.25M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$671K |
| 4 |
Fortinet
FTNT
|
$267K |
| 5 |
Keurig Dr Pepper
KDP
|
$255K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$70.5M |
| 2 |
ADC Therapeutics
ADCT
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$270K |
| 4 |
Coterra Energy
CTRA
|
$257K |
| 5 |
Booking.com
BKNG
|
$247K |
Sector Composition
| 1 | Healthcare | 38.44% |
| 2 | Technology | 6.76% |
| 3 | Consumer Staples | 6.63% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$220B
| $263K | 0.15% |
885
+141
| +19% | +$41.9K |
|
102
T-Mobile US
TMUS
$289B
| $263K | 0.15% |
1,954
-4
| -0.2% | -$538 |
|
103
Brown-Forman Class B
BF.B
$13.8B
| $262K | 0.15% |
3,729
-169
| -4% | -$11.9K |
|
104
Coca-Cola
KO
$296B
| $261K | 0.15% |
4,155
-2,161
| -34% | -$136K |
|
105
Eli Lilly
LLY
$656B
| $261K | 0.15% |
806
-57
| -7% | -$18.5K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.15% |
3,367
+290
| +9% | +$22.5K |
|
107
Incyte
INCY
$16.9B
| $259K | 0.15% |
3,411
+305
| +10% | +$23.2K |
|
108
Charles Schwab
SCHW
$173B
| $259K | 0.15% |
4,099
+1,062
| +35% | +$67.1K |
|
109
AT&T
T
$208B
| $259K | 0.15% |
12,345
+1,828
| +17% | +$38.4K |
|
110
Schlumberger
SLB
$53.5B
| $258K | 0.14% |
7,206
-372
| -5% | -$13.3K |
|
111
Dominion Energy
D
$50.5B
| $257K | 0.14% |
3,224
+260
| +9% | +$20.7K |
|
112
AbbVie
ABBV
$373B
| $256K | 0.14% |
1,674
+135
| +9% | +$20.6K |
|
113
Zoetis
ZTS
$67.2B
| $256K | 0.14% |
1,491
+252
| +20% | +$43.3K |
|
114
Consolidated Edison
ED
$34.9B
| $255K | 0.14% |
2,682
-50
| -2% | -$4.75K |
|
|
115
Keurig Dr Pepper
KDP
$39.1B
| $255K | 0.14% |
+7,196
| New | +$255K |
|
116
Raymond James Financial
RJF
$33.4B
| $255K | 0.14% |
2,856
+321
| +13% | +$28.7K |
|
117
Verizon
VZ
$185B
| $255K | 0.14% |
5,023
+425
| +9% | +$21.6K |
|
118
Enphase Energy
ENPH
$4.85B
| $254K | 0.14% |
1,299
-129
| -9% | -$25.2K |
|
119
DTE Energy
DTE
$28.1B
| $253K | 0.14% |
2,000
+78
| +4% | +$9.87K |
|
120
Merck
MRK
$212B
| $252K | 0.14% |
2,763
-172
| -6% | -$15.7K |
|
121
Pfizer
PFE
$141B
| $252K | 0.14% |
4,813
+245
| +5% | +$12.8K |
|
122
CenterPoint Energy
CNP
$24.7B
| $251K | 0.14% |
8,474
-99
| -1% | -$2.93K |
|
123
Morgan Stanley
MS
$237B
| $251K | 0.14% |
3,298
+436
| +15% | +$33.2K |
|
124
Regeneron Pharmaceuticals
REGN
$60.5B
| $251K | 0.14% |
425
+66
| +18% | +$39K |
|
125
NetApp
NTAP
$22.9B
| $249K | 0.14% |
3,819
+921
| +32% | +$60K |
|