We are live on ! Find out more
VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.73M
Cap. Flow
+$1.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
123
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.29M
2
BG icon
Bunge Global
BG
+$400K
3
TSLA icon
Tesla
TSLA
+$256K
4
STLD icon
Steel Dynamics
STLD
+$246K
5
CHTR icon
Charter Communications
CHTR
+$239K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$6.65M
2
META icon
Meta Platforms (Facebook)
META
+$241K
3
SIVB
SVB Financial Group
SIVB
+$217K
4
FRC
First Republic Bank
FRC
+$216K
5
CI icon
Cigna
CI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 30.2%
2 Technology 7.91%
3 Consumer Staples 7.41%
4 Consumer Discretionary 6.26%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$194B
$273K 0.15%
4,125
-617
-13% -$39.3K
ETR icon
102
Entergy
ETR
$50.2B
$272K 0.15%
5,058
+672
+15% +$35.7K
CNP icon
103
CenterPoint Energy
CNP
$27.7B
$272K 0.15%
9,239
+799
+9% +$23.3K
EIX icon
104
Edison International
EIX
$28.2B
$271K 0.15%
3,844
-66
-2% -$4.46K
STZ icon
105
Constellation Brands
STZ
$22.2B
$271K 0.15%
1,200
+137
+13% +$30.5K
VZ icon
106
Verizon
VZ
$195B
$270K 0.15%
6,946
+63
+0.9% +$2.48K
ED icon
107
Consolidated Edison
ED
$40.1B
$269K 0.15%
2,811
+149
+6% +$14K
NEE icon
108
NextEra Energy
NEE
$181B
$269K 0.15%
3,488
+445
+15% +$34.2K
NFLX icon
109
Netflix
NFLX
$299B
$268K 0.15%
7,770
+620
+9% +$20.5K
FE icon
110
FirstEnergy
FE
$28B
$268K 0.15%
6,684
+467
+8% +$18.9K
D icon
111
Dominion Energy
D
$60.8B
$268K 0.15%
4,786
+374
+8% +$21.9K
ULTA icon
112
Ulta Beauty
ULTA
$22B
$267K 0.15%
490
-51
-9% -$26.2K
DTE icon
113
DTE Energy
DTE
$29.5B
$267K 0.15%
2,438
+236
+11% +$26.4K
KO icon
114
Coca-Cola
KO
$377B
$267K 0.15%
4,302
+232
+6% +$14K
MRNA icon
115
Moderna
MRNA
$21.8B
$266K 0.15%
1,733
+382
+28% +$63K
WDC icon
116
Western Digital
WDC
$188B
$266K 0.15%
9,347
-173
-2% -$5.08K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$266K 0.15%
15,195
+483
+3% +$8.59K
T icon
118
AT&T
T
$159B
$266K 0.15%
13,815
+373
+3% +$7.13K
BF.B icon
119
Brown-Forman Class B
BF.B
$13.2B
$266K 0.15%
4,136
+347
+9% +$22.5K
F icon
120
Ford
F
$58.5B
$265K 0.15%
21,025
+1,572
+8% +$19.7K
TMUS icon
121
T-Mobile US
TMUS
$185B
$265K 0.15%
1,827
+20
+1% +$2.9K
AEP icon
122
American Electric Power
AEP
$69.6B
$264K 0.15%
2,906
+244
+9% +$22.3K
DHI icon
123
D.R. Horton
DHI
$40B
$264K 0.15%
2,705
-304
-10% -$29K
CNC icon
124
Centene
CNC
$30.7B
$264K 0.15%
4,173
+997
+31% +$70.8K
WMB icon
125
Williams Companies
WMB
$87.5B
$263K 0.15%
8,811
+916
+12% +$28.3K
3 4
5
6 7

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
HFG
Harborfront Financial Group Ludington, Michigan $13.4M AUM
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
ICM
Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return

Vantage Consulting Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Consulting Group held 239 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Consulting Group's Q1 2023 filing shows 27 new, 123 increased, 77 reduced and 8 closed positions. Its largest new stake was Bunge Global: 4,120 shares worth $394K. The largest sale was Kyntra Bio, an estimated $6.65M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

  • Vantage Consulting Group's largest Q1 2023 buy was Bunge Global: 4,120 shares worth $394K.
  • Vantage Consulting Group added most to Syntax Stratified LargeCap ETF in Q1 2023, an estimated $2.29M increase.
  • Vantage Consulting Group's biggest Q1 2023 reduction was Kyntra Bio, cutting an estimated $6.65M.
  • Vantage Consulting Group fully exited SVB Financial Group in Q1 2023, selling an estimated $217K.
  • Vantage Consulting Group's ten largest holdings make up 61% of its $176M portfolio in Q1 2023.
  • Vantage Consulting Group opened 27 new positions and closed 8 in Q1 2023.
  • Vantage Consulting Group's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Vantage Consulting Group's 13F filing for Q1 2023, filed 10 May 2023.