VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-3.05%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
215
New
116
Increased
87
Reduced
5
Closed
4
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$28.3M |
| 2 |
Royalty Pharma
RPRX
|
$24.5M |
| 3 |
Syntax Stratified US Total Market Hedged ETF
SHUS
|
$6.34M |
| 4 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$3.41M |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$1.7M |
Top Sells
| 1 |
L3Harris
LHX
|
$283K |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$274K |
| 3 |
HF Sinclair
DINO
|
$234K |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$124K |
| 5 |
ANSS
Ansys
ANSS
|
$42.7K |
Sector Composition
| 1 | Healthcare | 79.29% |
| 2 | Technology | 2.06% |
| 3 | Consumer Staples | 1.97% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86.1B
| $249K | 0.04% |
+1,300
| New | +$249K |
|
127
Ford
F
$46.5B
| $248K | 0.04% |
16,705
+3,419
| +26% | +$50.8K |
|
128
Alphabet (Google) Class A
GOOGL
$2.53T
| $247K | 0.04% |
+101
| New | +$247K |
|
129
Cardinal Health
CAH
$35.8B
| $246K | 0.04% |
+4,302
| New | +$246K |
|
130
Cisco
CSCO
$270B
| $246K | 0.04% |
+4,642
| New | +$246K |
|
131
F5
FFIV
$17.8B
| $246K | 0.04% |
+1,318
| New | +$246K |
|
132
Netflix
NFLX
$516B
| $246K | 0.04% |
+466
| New | +$246K |
|
133
Public Service Enterprise Group
PEG
$40.7B
| $246K | 0.04% |
+4,126
| New | +$246K |
|
134
FirstEnergy
FE
$25.1B
| $245K | 0.04% |
+6,571
| New | +$245K |
|
135
General Motors
GM
$55.6B
| $245K | 0.04% |
+4,141
| New | +$245K |
|
136
Halliburton
HAL
$19.2B
| $245K | 0.04% |
+10,609
| New | +$245K |
|
137
Monolithic Power Systems
MPWR
$39.4B
| $245K | 0.04% |
+655
| New | +$245K |
|
138
Cencora
COR
$57.4B
| $243K | 0.04% |
+2,126
| New | +$243K |
|
139
Dominion Energy
D
$50.5B
| $243K | 0.04% |
+3,301
| New | +$243K |
|
140
Hartford Financial Services
HIG
$36.9B
| $243K | 0.04% |
3,925
+702
| +22% | +$43.5K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $243K | 0.04% |
+8,879
| New | +$243K |
|
142
Western Digital
WDC
$28B
| $243K | 0.04% |
+3,419
| New | +$243K |
|
143
Qualcomm
QCOM
$169B
| $242K | 0.04% |
+1,691
| New | +$242K |
|
144
Qorvo
QRVO
$8.26B
| $242K | 0.04% |
+1,238
| New | +$242K |
|
145
Copart
CPRT
$46.8B
| $240K | 0.04% |
+1,820
| New | +$240K |
|
146
Henry Schein
HSIC
$8.33B
| $240K | 0.04% |
+3,235
| New | +$240K |
|
147
CenterPoint Energy
CNP
$24.7B
| $239K | 0.04% |
+9,746
| New | +$239K |
|
148
DTE Energy
DTE
$28.1B
| $238K | 0.04% |
+1,835
| New | +$238K |
|
149
Consolidated Edison
ED
$34.9B
| $237K | 0.04% |
+3,299
| New | +$237K |
|
150
Regeneron Pharmaceuticals
REGN
$60.7B
| $237K | 0.04% |
+424
| New | +$237K |
|