VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$44.8B
| $236K | 0.18% |
3,174
-17
| -0.5% | -$1.26K |
|
127
Freeport-McMoran
FCX
$64.3B
| $236K | 0.18% |
4,847
-1,115
| -19% | -$54.2K |
|
128
Bristol-Myers Squibb
BMY
$96.5B
| $235K | 0.17% |
5,655
+1,236
| +28% | +$51.3K |
|
129
Johnson & Johnson
JNJ
$429B
| $235K | 0.17% |
1,605
+115
| +8% | +$16.8K |
|
130
Charles Schwab
SCHW
$173B
| $234K | 0.17% |
3,177
-361
| -10% | -$26.6K |
|
131
Assurant
AIZ
$10.8B
| $234K | 0.17% |
1,408
+77
| +6% | +$12.8K |
|
132
CenterPoint Energy
CNP
$24.7B
| $234K | 0.17% |
7,550
-836
| -10% | -$25.9K |
|
133
Regeneron Pharmaceuticals
REGN
$60.7B
| $233K | 0.17% |
222
-22
| -9% | -$23.1K |
|
134
Entergy
ETR
$39B
| $233K | 0.17% |
2,179
-118
| -5% | -$12.6K |
|
135
Biogen
BIIB
$20.2B
| $233K | 0.17% |
1,005
-60
| -6% | -$13.9K |
|
136
American Electric Power
AEP
$58.9B
| $232K | 0.17% |
2,647
-188
| -7% | -$16.5K |
|
137
Home Depot
HD
$407B
| $232K | 0.17% |
673
+35
| +5% | +$12K |
|
138
General Motors
GM
$55.7B
| $232K | 0.17% |
4,985
-1,033
| -17% | -$48K |
|
139
Snap-on
SNA
$16.8B
| $231K | 0.17% |
884
+78
| +10% | +$20.4K |
|
140
Brown-Forman Class B
BF.B
$13.9B
| $230K | 0.17% |
5,336
+968
| +22% | +$41.8K |
|
141
DTE Energy
DTE
$28.1B
| $230K | 0.17% |
2,075
-29
| -1% | -$3.22K |
|
142
FirstEnergy
FE
$25.1B
| $230K | 0.17% |
6,010
-228
| -4% | -$8.73K |
|
143
D.R. Horton
DHI
$51B
| $230K | 0.17% |
1,632
+84
| +5% | +$11.8K |
|
144
Consolidated Edison
ED
$34.9B
| $230K | 0.17% |
2,567
-69
| -3% | -$6.17K |
|
145
Lowe's Companies
LOW
$145B
| $229K | 0.17% |
1,039
+56
| +6% | +$12.3K |
|
146
Edison International
EIX
$21.3B
| $229K | 0.17% |
3,187
-243
| -7% | -$17.5K |
|
147
Keurig Dr Pepper
KDP
$39.2B
| $229K | 0.17% |
6,851
-1,306
| -16% | -$43.6K |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $229K | 0.17% |
488
-88
| -15% | -$41.2K |
|
149
Intuit
INTU
$184B
| $229K | 0.17% |
348
+23
| +7% | +$15.1K |
|
150
Eaton
ETN
$133B
| $229K | 0.17% |
729
-69
| -9% | -$21.6K |
|