VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $245K | 0.14% |
6,455
+1,432
| +29% | +$54.4K |
|
127
AbbVie
ABBV
$374B
| $244K | 0.14% |
1,818
+144
| +9% | +$19.3K |
|
128
Netflix
NFLX
$516B
| $244K | 0.14% |
1,037
-200
| -16% | -$47.1K |
|
129
FirstEnergy
FE
$25.1B
| $243K | 0.14% |
6,577
+284
| +5% | +$10.5K |
|
130
Gilead Sciences
GILD
$140B
| $243K | 0.14% |
3,939
-22
| -0.6% | -$1.36K |
|
131
Hewlett Packard
HPE
$29.8B
| $243K | 0.14% |
20,320
+2,381
| +13% | +$28.5K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $243K | 0.14% |
2,343
+24
| +1% | +$2.49K |
|
133
Amphenol
APH
$133B
| $241K | 0.14% |
3,600
-178
| -5% | -$11.9K |
|
134
Morgan Stanley
MS
$238B
| $241K | 0.14% |
3,054
-244
| -7% | -$19.3K |
|
135
Tesla
TSLA
$1.06T
| $241K | 0.14% |
907
+540
| +147% | +$143K |
|
|
136
Devon Energy
DVN
$23.1B
| $240K | 0.14% |
+3,984
| New | +$240K |
|
|
137
Coterra Energy
CTRA
$18.9B
| $239K | 0.14% |
+9,167
| New | +$239K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $238K | 0.14% |
3,035
-332
| -10% | -$26K |
|
139
Incyte
INCY
$16.8B
| $237K | 0.14% |
3,561
+150
| +4% | +$9.98K |
|
140
General Mills
GIS
$26.4B
| $236K | 0.14% |
3,084
-116
| -4% | -$8.88K |
|
141
American International
AIG
$44.9B
| $235K | 0.14% |
4,959
+184
| +4% | +$8.72K |
|
142
Corning
GLW
$58.7B
| $235K | 0.14% |
8,115
+438
| +6% | +$12.7K |
|
143
Goldman Sachs
GS
$221B
| $235K | 0.14% |
803
-82
| -9% | -$24K |
|
144
Pfizer
PFE
$142B
| $235K | 0.14% |
5,369
+556
| +12% | +$24.3K |
|
145
CenterPoint Energy
CNP
$24.8B
| $234K | 0.14% |
8,300
-174
| -2% | -$4.91K |
|
146
TE Connectivity
TEL
$60.4B
| $234K | 0.14% |
2,116
+46
| +2% | +$5.09K |
|
147
Amgen
AMGN
$154B
| $233K | 0.14% |
1,034
+32
| +3% | +$7.21K |
|
148
NetApp
NTAP
$23.1B
| $233K | 0.14% |
3,763
-56
| -1% | -$3.47K |
|
149
DTE Energy
DTE
$28.2B
| $232K | 0.14% |
2,014
+14
| +0.7% | +$1.61K |
|
150
Consolidated Edison
ED
$35.1B
| $232K | 0.14% |
2,708
+26
| +1% | +$2.23K |
|