VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+8.35%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
233
New
20
Increased
47
Reduced
142
Closed
21
Top Buys
| 1 |
ServiceNow
NOW
|
$338K |
| 2 |
IBM
IBM
|
$328K |
| 3 |
Targa Resources
TRGP
|
$274K |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$247K |
| 5 |
Booking.com
BKNG
|
$218K |
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.74M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$509K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$378K |
| 4 |
Microsoft
MSFT
|
$325K |
| 5 |
PG&E
PCG
|
$248K |
Sector Composition
| 1 | Healthcare | 34.35% |
| 2 | Consumer Staples | 6.88% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $46.9M | 27.71% |
737,009
-74,473
| -9% | -$4.74M |
|
2
Royalty Pharma
RPRX
$15.6B
| $35.5M | 20.94% |
1,022,194
| – | – |
|
3
FibroGen
FGEN
$47.8M
| $9.7M | 5.73% |
605,713
| – | – |
|
|
SMDY
4
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $5.6M | 3.31% |
159,030
-14,461
| -8% | -$509K |
|
5
ADC Therapeutics
ADCT
$345M
| $4.56M | 2.69% |
1,186,215
| – | – |
|
|
SSLY
6
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $2.77M | 1.64% |
68,325
-5,980
| -8% | -$243K |
|
7
Chevron
CVX
$324B
| $821K | 0.48% |
4,574
-540
| -11% | -$96.9K |
|
8
Exxon Mobil
XOM
$487B
| $819K | 0.48% |
7,425
-1,065
| -13% | -$117K |
|
9
Walmart
WMT
$774B
| $751K | 0.44% |
5,299
-684
| -11% | -$97K |
|
10
Kroger
KR
$44.9B
| $741K | 0.44% |
16,616
+854
| +5% | +$38.1K |
|
11
Costco
COST
$418B
| $728K | 0.43% |
1,595
+65
| +4% | +$29.7K |
|
12
Sysco
SYY
$38.5B
| $716K | 0.42% |
9,367
-398
| -4% | -$30.4K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.37% |
16,925
-3,152
| -16% | -$118K |
|
14
CVS Health
CVS
$92.8B
| $628K | 0.37% |
6,740
-387
| -5% | -$36.1K |
|
15
Valero Energy
VLO
$47.2B
| $568K | 0.34% |
4,474
-345
| -7% | -$43.8K |
|
16
Marathon Petroleum
MPC
$54.6B
| $556K | 0.33% |
4,777
-685
| -13% | -$79.7K |
|
17
Phillips 66
PSX
$54B
| $544K | 0.32% |
5,231
-972
| -16% | -$101K |
|
18
Estee Lauder
EL
$33B
| $533K | 0.31% |
2,148
-11
| -0.5% | -$2.73K |
|
19
Loews
L
$20.1B
| $530K | 0.31% |
9,080
-515
| -5% | -$30K |
|
20
TJX Companies
TJX
$152B
| $522K | 0.31% |
6,564
-1,628
| -20% | -$130K |
|
21
Colgate-Palmolive
CL
$67.9B
| $520K | 0.31% |
6,605
-392
| -6% | -$30.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.31% |
1,680
-232
| -12% | -$71.7K |
|
23
Ross Stores
ROST
$48.1B
| $517K | 0.31% |
4,457
-1,380
| -24% | -$160K |
|
24
Church & Dwight Co
CHD
$22.7B
| $517K | 0.31% |
6,416
-275
| -4% | -$22.2K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $516K | 0.3% |
5,559
-404
| -7% | -$37.5K |
|