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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$103B
| $263K | 0.15% |
835
+63
| +8% | +$19.8K |
|
127
Home Depot
HD
$404B
| $263K | 0.15% |
891
+88
| +11% | +$26K |
|
128
Regeneron Pharmaceuticals
REGN
$61.3B
| $263K | 0.15% |
320
| – | – |
|
129
NVR
NVR
$22.6B
| $262K | 0.15% |
47
-9
| -16% | -$50.2K |
|
130
Eli Lilly
LLY
$659B
| $262K | 0.15% |
762
+91
| +14% | +$31.3K |
|
131
Keurig Dr Pepper
KDP
$39.3B
| $262K | 0.15% |
7,417
+682
| +10% | +$24.1K |
|
132
NetApp
NTAP
$23.1B
| $261K | 0.15% |
4,094
+111
| +3% | +$7.09K |
|
133
Biogen
BIIB
$20.5B
| $260K | 0.15% |
935
+89
| +11% | +$24.7K |
|
134
Alphabet (Google) Class A
GOOGL
$2.56T
| $259K | 0.15% |
2,497
+36
| +1% | +$3.73K |
|
135
Lowe's Companies
LOW
$145B
| $259K | 0.15% |
1,295
+31
| +2% | +$6.2K |
|
|
136
Alphabet (Google) Class C
GOOG
$2.56T
| $259K | 0.15% |
2,486
+35
| +1% | +$3.64K |
|
137
Intuit
INTU
$185B
| $256K | 0.15% |
575
+4
| +0.7% | +$1.78K |
|
138
General Motors
GM
$55.7B
| $256K | 0.15% |
6,975
+256
| +4% | +$9.39K |
|
139
McCormick & Company Non-Voting
MKC
$18.5B
| $256K | 0.15% |
3,073
+489
| +19% | +$40.7K |
|
140
Eaton
ETN
$134B
| $256K | 0.15% |
1,492
-123
| -8% | -$21.1K |
|
141
SolarEdge
SEDG
$1.87B
| $256K | 0.15% |
841
+33
| +4% | +$10K |
|
142
AbbVie
ABBV
$374B
| $255K | 0.14% |
1,600
+114
| +8% | +$18.2K |
|
143
Enphase Energy
ENPH
$4.84B
| $255K | 0.14% |
1,211
+413
| +52% | +$86.8K |
|
144
Amgen
AMGN
$154B
| $255K | 0.14% |
1,053
+189
| +22% | +$45.7K |
|
145
Best Buy
BBY
$15.7B
| $254K | 0.14% |
3,242
+107
| +3% | +$8.38K |
|
146
Goldman Sachs
GS
$221B
| $254K | 0.14% |
775
+62
| +9% | +$20.3K |
|
147
Targa Resources
TRGP
$35.9B
| $253K | 0.14% |
3,467
-263
| -7% | -$19.2K |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $253K | 0.14% |
3,648
+576
| +19% | +$39.9K |
|
149
Hartford Financial Services
HIG
$37.1B
| $253K | 0.14% |
3,628
+187
| +5% | +$13K |
|
150
Zions Bancorporation
ZION
$8.46B
| $252K | 0.14% |
8,435
+4,116
| +95% | +$123K |
|