VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$3.05M |
| 4 |
Exxon Mobil
XOM
|
$738K |
| 5 |
Chevron
CVX
|
$716K |
Sector Composition
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.73B
| – | – |
-20,790
| Closed | -$208K |
|
102
Costco
COST
$418B
| – | – |
-814
| Closed | -$692K |
|
103
Campbell Soup
CPB
$9.52B
| – | – |
-4,541
| Closed | -$205K |
|
104
Copart
CPRT
$47.2B
| – | – |
-3,900
| Closed | -$211K |
|
105
Salesforce
CRM
$245B
| – | – |
-1,339
| Closed | -$344K |
|
106
CVS Health
CVS
$92.8B
| – | – |
-10,319
| Closed | -$609K |
|
|
107
Chevron
CVX
$324B
| – | – |
-4,577
| Closed | -$716K |
|
108
Dominion Energy
D
$51.1B
| – | – |
-4,626
| Closed | -$227K |
|
109
Deckers Outdoor
DECK
$17.7B
| – | – |
-275
| Closed | -$266K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-5,089
| Closed | -$666K |
|
111
D.R. Horton
DHI
$50.5B
| – | – |
-1,632
| Closed | -$230K |
|
112
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,654
| Closed | -$251K |
|
113
Domino's
DPZ
$15.6B
| – | – |
-898
| Closed | -$464K |
|
114
Darden Restaurants
DRI
$24.1B
| – | – |
-3,132
| Closed | -$474K |
|
115
DTE Energy
DTE
$28.4B
| – | – |
-2,075
| Closed | -$230K |
|
116
Electronic Arts
EA
$43B
| – | – |
-3,423
| Closed | -$477K |
|
117
Consolidated Edison
ED
$35.4B
| – | – |
-2,567
| Closed | -$230K |
|
118
Edison International
EIX
$21.6B
| – | – |
-3,187
| Closed | -$229K |
|
119
Estee Lauder
EL
$33B
| – | – |
-3,509
| Closed | -$373K |
|
120
Elevance Health
ELV
$71.8B
| – | – |
-465
| Closed | -$252K |
|
121
Embecta
EMBC
$847M
| – | – |
-10,564
| Closed | -$132K |
|
122
Equinix
EQIX
$76.9B
| – | – |
-323
| Closed | -$244K |
|
123
Eaton
ETN
$136B
| – | – |
-729
| Closed | -$229K |
|
124
Entergy
ETR
$39.3B
| – | – |
-2,179
| Closed | -$233K |
|
125
Exelon
EXC
$44.1B
| – | – |
-7,867
| Closed | -$272K |
|