VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.8B
| $256K | 0.16% |
2,289
-417
| -15% | -$46.7K |
|
102
Charles Schwab
SCHW
$173B
| $256K | 0.16% |
3,538
-118
| -3% | -$8.54K |
|
103
D.R. Horton
DHI
$51B
| $255K | 0.16% |
1,548
-144
| -9% | -$23.7K |
|
104
Centene
CNC
$14.5B
| $255K | 0.16% |
3,244
-139
| -4% | -$10.9K |
|
105
Pultegroup
PHM
$26.1B
| $255K | 0.16% |
2,110
-322
| -13% | -$38.8K |
|
106
Stanley Black & Decker
SWK
$11.1B
| $254K | 0.16% |
2,596
+76
| +3% | +$7.44K |
|
107
Merck
MRK
$212B
| $254K | 0.16% |
1,925
-329
| -15% | -$43.4K |
|
108
Raymond James Financial
RJF
$33.5B
| $254K | 0.16% |
1,977
-211
| -10% | -$27.1K |
|
109
Nucor
NUE
$33.6B
| $253K | 0.16% |
1,280
-163
| -11% | -$32.3K |
|
110
Ralph Lauren
RL
$18.7B
| $253K | 0.16% |
1,349
-782
| -37% | -$147K |
|
111
Newmont
NEM
$83.4B
| $251K | 0.16% |
7,007
+1,017
| +17% | +$36.4K |
|
112
Assurant
AIZ
$10.8B
| $251K | 0.16% |
+1,331
| New | +$251K |
|
113
Lowe's Companies
LOW
$145B
| $250K | 0.16% |
983
-142
| -13% | -$36.2K |
|
114
Hubbell
HUBB
$22.8B
| $250K | 0.16% |
603
-159
| -21% | -$66K |
|
115
Keurig Dr Pepper
KDP
$39.2B
| $250K | 0.16% |
8,157
+866
| +12% | +$26.6K |
|
116
Constellation Brands
STZ
$26.6B
| $250K | 0.16% |
920
-76
| -8% | -$20.7K |
|
117
Eaton
ETN
$133B
| $250K | 0.16% |
798
-209
| -21% | -$65.4K |
|
118
American International
AIG
$44.8B
| $249K | 0.16% |
3,191
-379
| -11% | -$29.6K |
|
119
Lennar Class A
LEN
$34.4B
| $249K | 0.16% |
1,449
-230
| -14% | -$39.6K |
|
120
Progressive
PGR
$144B
| $248K | 0.16% |
+1,200
| New | +$248K |
|
121
Molson Coors Class B
TAP
$9.93B
| $248K | 0.16% |
3,682
-77
| -2% | -$5.18K |
|
122
Amgen
AMGN
$154B
| $247K | 0.16% |
869
-1
| -0.1% | -$284 |
|
123
Public Service Enterprise Group
PEG
$40.7B
| $247K | 0.16% |
3,699
-41
| -1% | -$2.74K |
|
124
Oneok
OKE
$46.9B
| $247K | 0.16% |
3,079
-350
| -10% | -$28.1K |
|
125
Moderna
MRNA
$9.27B
| $246K | 0.16% |
2,305
-607
| -21% | -$64.7K |
|