VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+0.8%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
239
New
27
Increased
124
Reduced
76
Closed
8
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$2.29M |
| 2 |
Bunge Global
BG
|
$394K |
| 3 |
Tesla
TSLA
|
$305K |
| 4 |
Steel Dynamics
STLD
|
$239K |
| 5 |
Arista Networks
ANET
|
$233K |
Top Sells
| 1 |
FibroGen
FGEN
|
$5.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$300K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$217K |
| 4 |
FRC
First Republic Bank
FRC
|
$216K |
| 5 |
Cigna
CI
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.6B
| $273K | 0.15% |
4,125
-617
| -13% | -$40.8K |
|
102
Entergy
ETR
$39.3B
| $272K | 0.15% |
2,529
+336
| +15% | +$36.2K |
|
103
CenterPoint Energy
CNP
$24.6B
| $272K | 0.15% |
9,239
+799
| +9% | +$23.5K |
|
104
Edison International
EIX
$21.6B
| $271K | 0.15% |
3,844
-66
| -2% | -$4.66K |
|
105
Constellation Brands
STZ
$28.5B
| $271K | 0.15% |
1,200
+137
| +13% | +$30.9K |
|
106
Verizon
VZ
$186B
| $270K | 0.15% |
6,946
+63
| +0.9% | +$2.45K |
|
107
Consolidated Edison
ED
$35.4B
| $269K | 0.15% |
2,811
+149
| +6% | +$14.3K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.15% |
3,488
+445
| +15% | +$34.3K |
|
109
Netflix
NFLX
$513B
| $268K | 0.15% |
777
+62
| +9% | +$21.4K |
|
110
FirstEnergy
FE
$25.2B
| $268K | 0.15% |
6,684
+467
| +8% | +$18.7K |
|
111
Dominion Energy
D
$51.1B
| $268K | 0.15% |
4,786
+374
| +8% | +$20.9K |
|
112
Ulta Beauty
ULTA
$22.1B
| $267K | 0.15% |
490
-51
| -9% | -$27.8K |
|
113
DTE Energy
DTE
$28.4B
| $267K | 0.15% |
2,438
+236
| +11% | +$25.9K |
|
114
Coca-Cola
KO
$297B
| $267K | 0.15% |
4,302
+232
| +6% | +$14.4K |
|
115
Moderna
MRNA
$9.37B
| $266K | 0.15% |
1,733
+382
| +28% | +$58.7K |
|
116
Western Digital
WDC
$27.9B
| $266K | 0.15% |
7,065
-131
| -2% | -$4.94K |
|
117
Kinder Morgan
KMI
$60B
| $266K | 0.15% |
15,195
+483
| +3% | +$8.46K |
|
118
AT&T
T
$209B
| $266K | 0.15% |
13,815
+373
| +3% | +$7.18K |
|
119
Brown-Forman Class B
BF.B
$14.2B
| $266K | 0.15% |
4,136
+347
| +9% | +$22.3K |
|
120
Ford
F
$46.8B
| $265K | 0.15% |
21,025
+1,572
| +8% | +$19.8K |
|
121
T-Mobile US
TMUS
$284B
| $265K | 0.15% |
1,827
+20
| +1% | +$2.9K |
|
122
American Electric Power
AEP
$59.4B
| $264K | 0.15% |
2,906
+244
| +9% | +$22.2K |
|
123
D.R. Horton
DHI
$50.5B
| $264K | 0.15% |
2,705
-304
| -10% | -$29.7K |
|
124
Centene
CNC
$14.3B
| $264K | 0.15% |
4,173
+997
| +31% | +$63K |
|
125
Williams Companies
WMB
$70.7B
| $263K | 0.15% |
8,811
+916
| +12% | +$27.4K |
|