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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,193
| Closed | -$226K |
|
177
Newmont
NEM
$81.7B
| – | – |
-5,713
| Closed | -$239K |
|
178
Netflix
NFLX
$513B
| – | – |
-306
| Closed | -$207K |
|
179
NiSource
NI
$19.9B
| – | – |
-11,035
| Closed | -$318K |
|
180
Nike
NKE
$114B
| – | – |
-2,989
| Closed | -$225K |
|
181
ServiceNow
NOW
$190B
| – | – |
-431
| Closed | -$339K |
|
182
NRG Energy
NRG
$28.2B
| – | – |
-3,553
| Closed | -$277K |
|
183
Nucor
NUE
$34.1B
| – | – |
-1,504
| Closed | -$238K |
|
184
NVR
NVR
$22.4B
| – | – |
-30
| Closed | -$228K |
|
185
NXP Semiconductors
NXPI
$59.2B
| – | – |
-768
| Closed | -$207K |
|
186
Oneok
OKE
$48.1B
| – | – |
-2,985
| Closed | -$243K |
|
187
Omnicom Group
OMC
$15.2B
| – | – |
-3,519
| Closed | -$316K |
|
188
Oracle
ORCL
$635B
| – | – |
-2,247
| Closed | -$317K |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,335
| Closed | -$191K |
|
190
Paycom
PAYC
$12.8B
| – | – |
-1,451
| Closed | -$208K |
|
191
Paychex
PAYX
$50.2B
| – | – |
-1,696
| Closed | -$201K |
|