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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.6B
| – | – |
-2,866
| Closed | -$396K |
|
152
Kinder Morgan
KMI
$59.3B
| – | – |
-11,898
| Closed | -$236K |
|
153
Coca-Cola
KO
$296B
| – | – |
-3,720
| Closed | -$237K |
|
154
Kroger
KR
$45.4B
| – | – |
-13,878
| Closed | -$693K |
|
155
Kenvue
KVUE
$39.8B
| – | – |
-22,111
| Closed | -$402K |
|
156
Loews
L
$19.9B
| – | – |
-6,320
| Closed | -$472K |
|
157
Lennar Class A
LEN
$34.4B
| – | – |
-1,507
| Closed | -$226K |
|
158
Leslie's
LESL
$61.6M
| – | – |
-22,190
| Closed | -$93K |
|
159
Eli Lilly
LLY
$657B
| – | – |
-268
| Closed | -$243K |
|
160
lululemon athletica
LULU
$23.9B
| – | – |
-917
| Closed | -$274K |
|
161
Lumen
LUMN
$4.93B
| – | – |
-35,893
| Closed | -$39.5K |
|
162
McDonald's
MCD
$225B
| – | – |
-1,840
| Closed | -$469K |
|
163
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-823
| Closed | -$415K |
|
164
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,947
| Closed | -$209K |
|
165
Monster Beverage
MNST
$60.9B
| – | – |
-4,849
| Closed | -$242K |
|
166
Altria Group
MO
$113B
| – | – |
-7,885
| Closed | -$359K |
|
167
Molina Healthcare
MOH
$9.93B
| – | – |
-805
| Closed | -$239K |
|
168
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,741
| Closed | -$476K |
|
169
Monolithic Power Systems
MPWR
$39.5B
| – | – |
-256
| Closed | -$210K |
|
170
Medical Properties Trust
MPW
$2.64B
| – | – |
-13,940
| Closed | -$60.1K |
|
171
Merck
MRK
$212B
| – | – |
-1,798
| Closed | -$223K |
|
172
Morgan Stanley
MS
$237B
| – | – |
-2,439
| Closed | -$237K |
|
173
Microsoft
MSFT
$3.74T
| – | – |
-700
| Closed | -$313K |
|
174
Motorola Solutions
MSI
$79.5B
| – | – |
-1,242
| Closed | -$479K |
|
175
Match Group
MTCH
$8.87B
| – | – |
-13,137
| Closed | -$399K |
|