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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86.2B
| $215K | 0.12% |
605
+54
| +10% | +$19.2K |
|
202
Warner Bros
WBD
$28B
| $215K | 0.12% |
14,215
-4,514
| -24% | -$68.2K |
|
203
F5
FFIV
$17.7B
| $214K | 0.12% |
+1,470
| New | +$214K |
|
204
GE Aerospace
GE
$287B
| $214K | 0.12% |
+2,239
| New | +$214K |
|
205
Keysight
KEYS
$27.7B
| $213K | 0.12% |
+1,320
| New | +$213K |
|
206
Dover
DOV
$24B
| $212K | 0.12% |
+1,394
| New | +$212K |
|
207
Hasbro
HAS
$11.1B
| $208K | 0.12% |
+3,881
| New | +$208K |
|
208
Waste Management
WM
$90.5B
| $208K | 0.12% |
+1,277
| New | +$208K |
|
209
Rollins
ROL
$27.5B
| $207K | 0.12% |
+5,505
| New | +$207K |
|
210
Cintas
CTAS
$83.2B
| $206K | 0.12% |
+445
| New | +$206K |
|
211
3M
MMM
$81.8B
| $205K | 0.12% |
+1,955
| New | +$205K |
|
212
Mondelez International
MDLZ
$79.9B
| $205K | 0.12% |
+2,945
| New | +$205K |
|
213
Hershey
HSY
$37.4B
| $205K | 0.12% |
+805
| New | +$205K |
|
214
Amphenol
APH
$132B
| $204K | 0.12% |
+2,496
| New | +$204K |
|
215
Republic Services
RSG
$72.6B
| $203K | 0.12% |
+1,502
| New | +$203K |
|
216
Corning
GLW
$58.4B
| $202K | 0.11% |
+5,738
| New | +$202K |
|
217
PepsiCo
PEP
$209B
| $202K | 0.11% |
+1,110
| New | +$202K |
|
218
Xylem
XYL
$33.9B
| $202K | 0.11% |
+1,930
| New | +$202K |
|
219
TE Connectivity
TEL
$60B
| $201K | 0.11% |
+1,536
| New | +$201K |
|
220
Honeywell
HON
$137B
| $201K | 0.11% |
+1,054
| New | +$201K |
|
221
Pentair
PNR
$17.3B
| $201K | 0.11% |
+3,630
| New | +$201K |
|
222
IDEX
IEX
$12.1B
| $201K | 0.11% |
+868
| New | +$201K |
|
223
Kellanova
K
$27.4B
| $200K | 0.11% |
+2,991
| New | +$200K |
|
224
Newell Brands
NWL
$2.41B
| $194K | 0.11% |
15,616
+1,231
| +9% | +$15.3K |
|
225
WisdomTree
WT
$1.98B
| $84.9K | 0.05% |
14,480
-2,188
| -13% | -$12.8K |
|