VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.31%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
224
New
11
Increased
130
Reduced
69
Closed
11
Top Buys
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.63M |
| 2 |
PG&E
PCG
|
$248K |
| 3 |
Devon Energy
DVN
|
$240K |
| 4 |
Coterra Energy
CTRA
|
$239K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$1.19M |
| 2 |
PVH
PVH
|
$295K |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$242K |
| 4 |
ServiceNow
NOW
|
$230K |
| 5 |
FRC
First Republic Bank
FRC
|
$209K |
Sector Composition
| 1 | Healthcare | 36.69% |
| 2 | Consumer Staples | 6.54% |
| 3 | Technology | 6.53% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $47M | 27.43% |
811,482
+28,119
| +4% | +$1.63M |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $41.1M | 24% |
1,022,194
-29,701
| -3% | -$1.19M |
|
3
FibroGen
FGEN
$47.8M
| $7.88M | 4.6% |
605,713
| – | – |
|
4
ADC Therapeutics
ADCT
$345M
| $5.72M | 3.34% |
1,186,215
| – | – |
|
|
SMDY
5
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.49M | 3.21% |
173,491
+5,109
| +3% | +$162K |
|
|
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.79M | 1.63% |
74,305
+4,356
| +6% | +$163K |
|
7
Walmart
WMT
$774B
| $776K | 0.45% |
5,983
-316
| -5% | -$41K |
|
8
Exxon Mobil
XOM
$487B
| $741K | 0.43% |
8,490
+866
| +11% | +$75.6K |
|
9
Chevron
CVX
$324B
| $735K | 0.43% |
5,114
+742
| +17% | +$107K |
|
10
Costco
COST
$418B
| $723K | 0.42% |
1,530
-126
| -8% | -$59.5K |
|
11
Kroger
KR
$44.9B
| $690K | 0.4% |
15,762
+755
| +5% | +$33.1K |
|
12
Sysco
SYY
$38.5B
| $690K | 0.4% |
9,765
+412
| +4% | +$29.1K |
|
13
CVS Health
CVS
$92.8B
| $680K | 0.4% |
7,127
-184
| -3% | -$17.6K |
|
14
Microsoft
MSFT
$3.77T
| $641K | 0.37% |
2,751
+58
| +2% | +$13.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.37% |
20,077
+3,690
| +23% | +$116K |
|
16
Marathon Petroleum
MPC
$54.6B
| $543K | 0.32% |
5,462
+752
| +16% | +$74.8K |
|
17
Hormel Foods
HRL
$14B
| $528K | 0.31% |
11,629
+490
| +4% | +$22.2K |
|
18
Darden Restaurants
DRI
$24.1B
| $525K | 0.31% |
4,158
-102
| -2% | -$12.9K |
|
19
Starbucks
SBUX
$100B
| $518K | 0.3% |
6,153
-592
| -9% | -$49.8K |
|
20
Valero Energy
VLO
$47.2B
| $515K | 0.3% |
4,819
+1,178
| +32% | +$126K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.3% |
1,912
+166
| +10% | +$44.4K |
|
22
TJX Companies
TJX
$152B
| $509K | 0.3% |
8,192
-470
| -5% | -$29.2K |
|
23
Phillips 66
PSX
$54B
| $501K | 0.29% |
6,203
+1,396
| +29% | +$113K |
|
24
Yum! Brands
YUM
$40.8B
| $500K | 0.29% |
4,699
+234
| +5% | +$24.9K |
|
25
Procter & Gamble
PG
$368B
| $493K | 0.29% |
3,902
+306
| +9% | +$38.7K |
|