VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.8B
| $257K | 0.15% |
2,953
+24
| +0.8% | +$2.09K |
|
102
Lennar Class A
LEN
$34.3B
| $255K | 0.15% |
3,419
-10
| -0.3% | -$746 |
|
103
Johnson & Johnson
JNJ
$428B
| $254K | 0.15% |
1,553
+156
| +11% | +$25.5K |
|
104
Constellation Brands
STZ
$26.6B
| $254K | 0.15% |
1,104
+34
| +3% | +$7.82K |
|
105
Merck
MRK
$212B
| $253K | 0.15% |
2,943
+180
| +7% | +$15.5K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.15% |
875
-70
| -7% | -$20.2K |
|
107
Hartford Financial Services
HIG
$36.8B
| $252K | 0.15% |
4,071
+331
| +9% | +$20.5K |
|
108
Keurig Dr Pepper
KDP
$39.1B
| $252K | 0.15% |
7,048
-148
| -2% | -$5.29K |
|
109
D.R. Horton
DHI
$50.8B
| $251K | 0.15% |
3,722
+88
| +2% | +$5.93K |
|
110
Molson Coors Class B
TAP
$9.9B
| $251K | 0.15% |
5,235
+348
| +7% | +$16.7K |
|
111
T-Mobile US
TMUS
$289B
| $251K | 0.15% |
1,868
-86
| -4% | -$11.6K |
|
112
VF Corp
VFC
$5.84B
| $251K | 0.15% |
8,396
+1,202
| +17% | +$35.9K |
|
113
Home Depot
HD
$406B
| $250K | 0.15% |
906
+28
| +3% | +$7.73K |
|
114
Eaton
ETN
$133B
| $249K | 0.15% |
1,869
+10
| +0.5% | +$1.33K |
|
115
Lowe's Companies
LOW
$145B
| $249K | 0.15% |
1,327
-46
| -3% | -$8.63K |
|
116
Raymond James Financial
RJF
$33.4B
| $249K | 0.15% |
2,518
-338
| -12% | -$33.4K |
|
|
117
PG&E
PCG
$33.5B
| $248K | 0.14% |
+19,880
| New | +$248K |
|
118
Brown-Forman Class B
BF.B
$13.8B
| $247K | 0.14% |
3,709
-20
| -0.5% | -$1.33K |
|
119
Enphase Energy
ENPH
$4.85B
| $247K | 0.14% |
891
-408
| -31% | -$113K |
|
120
Regeneron Pharmaceuticals
REGN
$60.5B
| $247K | 0.14% |
359
-66
| -16% | -$45.4K |
|
121
Centene
CNC
$14.5B
| $246K | 0.14% |
3,164
-260
| -8% | -$20.2K |
|
122
AT&T
T
$208B
| $246K | 0.14% |
16,026
+3,681
| +30% | +$56.5K |
|
123
Ulta Beauty
ULTA
$23.5B
| $246K | 0.14% |
612
-10
| -2% | -$4.02K |
|
124
Coca-Cola
KO
$296B
| $245K | 0.14% |
4,379
+224
| +5% | +$12.5K |
|
125
Pultegroup
PHM
$25.9B
| $245K | 0.14% |
6,536
+456
| +8% | +$17.1K |
|