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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| – | – |
-19,903
| Closed | -$250K |
|
127
Freeport-McMoran
FCX
$64.3B
| – | – |
-4,847
| Closed | -$236K |
|
128
FirstEnergy
FE
$25.1B
| – | – |
-6,010
| Closed | -$230K |
|
129
GoDaddy
GDDY
$20B
| – | – |
-1,804
| Closed | -$252K |
|
130
Gilead Sciences
GILD
$139B
| – | – |
-3,577
| Closed | -$245K |
|
131
General Motors
GM
$55.7B
| – | – |
-4,985
| Closed | -$232K |
|
132
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-1,165
| Closed | -$214K |
|
|
133
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-1,172
| Closed | -$213K |
|
134
Garmin
GRMN
$45.1B
| – | – |
-1,948
| Closed | -$317K |
|
135
Goldman Sachs
GS
$221B
| – | – |
-526
| Closed | -$238K |
|
136
Halliburton
HAL
$19.2B
| – | – |
-9,444
| Closed | -$319K |
|
137
Hasbro
HAS
$11.2B
| – | – |
-3,794
| Closed | -$222K |
|
138
HCA Healthcare
HCA
$95B
| – | – |
-921
| Closed | -$296K |
|
139
Home Depot
HD
$407B
| – | – |
-673
| Closed | -$232K |
|
140
HP
HPQ
$26.7B
| – | – |
-8,749
| Closed | -$306K |
|
141
Hormel Foods
HRL
$13.8B
| – | – |
-11,472
| Closed | -$350K |
|
142
Hubbell
HUBB
$22.8B
| – | – |
-624
| Closed | -$228K |
|
143
Humana
HUM
$37.3B
| – | – |
-698
| Closed | -$261K |
|
144
IBM
IBM
$224B
| – | – |
-1,833
| Closed | -$317K |
|
145
Incyte
INCY
$16.9B
| – | – |
-3,757
| Closed | -$228K |
|
146
Intuit
INTU
$184B
| – | – |
-348
| Closed | -$229K |
|
147
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-10,559
| Closed | -$307K |
|
148
Jacobs Solutions
J
$17.4B
| – | – |
-2,533
| Closed | -$354K |
|
149
Jabil
JBL
$21.5B
| – | – |
-2,601
| Closed | -$283K |
|
150
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-6,851
| Closed | -$229K |
|