VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
+12.71%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
225
New
17
Increased
61
Reduced
129
Closed
13
Top Buys
| 1 |
Walmart
WMT
|
$433K |
| 2 |
Capital One
COF
|
$294K |
| 3 |
DFS
Discover Financial Services
DFS
|
$289K |
| 4 |
Synchrony
SYF
|
$267K |
| 5 |
Allstate
ALL
|
$262K |
Top Sells
| 1 |
Synchronoss Technologies
SNCR
|
$1.53M |
| 2 |
Syntax Stratified LargeCap ETF
SSPY
|
$1.07M |
| 3 |
Zions Bancorporation
ZION
|
$528K |
| 4 |
Comerica
CMA
|
$523K |
| 5 |
Seagate
STX
|
$248K |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Staples | 7.14% |
| 3 | Technology | 6% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $52.5M | 33.4% |
682,292
-13,872
| -2% | -$1.07M |
|
2
Cibus
CBUS
$70.4M
| $25.7M | 16.34% |
1,143,949
| – | – |
|
|
SMDY
3
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $6.21M | 3.95% |
142,443
-1,488
| -1% | -$64.8K |
|
4
ADC Therapeutics
ADCT
$345M
| $3.82M | 2.43% |
850,737
| – | – |
|
|
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $3.13M | 1.99% |
68,956
+2,797
| +4% | +$127K |
|
6
Babcock & Wilcox
BW
$225M
| $2.73M | 1.74% |
2,416,200
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $765K | 0.49% |
6,580
-475
| -7% | -$55.2K |
|
8
TJX Companies
TJX
$152B
| $754K | 0.48% |
7,432
-448
| -6% | -$45.4K |
|
9
Chevron
CVX
$324B
| $750K | 0.48% |
4,756
-109
| -2% | -$17.2K |
|
10
Kroger
KR
$44.9B
| $728K | 0.46% |
12,738
-3,017
| -19% | -$172K |
|
11
Costco
COST
$418B
| $722K | 0.46% |
985
-162
| -14% | -$119K |
|
12
Sysco
SYY
$38.5B
| $718K | 0.46% |
8,849
-661
| -7% | -$53.7K |
|
13
Ross Stores
ROST
$48.1B
| $718K | 0.46% |
4,891
-427
| -8% | -$62.7K |
|
|
14
Walmart
WMT
$774B
| $713K | 0.45% |
11,856
+7,202
| +155% | +$433K |
|
|
15
Capital One
COF
$145B
| $688K | 0.44% |
4,618
+1,974
| +75% | +$294K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $685K | 0.44% |
5,228
+2,208
| +73% | +$289K |
|
17
CVS Health
CVS
$92.8B
| $673K | 0.43% |
8,440
+127
| +2% | +$10.1K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.41% |
29,947
+2,997
| +11% | +$65K |
|
|
19
Synchrony
SYF
$28.4B
| $648K | 0.41% |
15,038
+6,192
| +70% | +$267K |
|
20
Valero Energy
VLO
$47.2B
| $543K | 0.35% |
3,179
-634
| -17% | -$108K |
|
21
Marathon Petroleum
MPC
$54.6B
| $533K | 0.34% |
2,647
-624
| -19% | -$126K |
|
22
Domino's
DPZ
$15.6B
| $530K | 0.34% |
1,066
-119
| -10% | -$59.1K |
|
23
Phillips 66
PSX
$54B
| $520K | 0.33% |
3,184
-550
| -15% | -$89.8K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $517K | 0.33% |
178
-33
| -16% | -$95.9K |
|
25
Motorola Solutions
MSI
$78.7B
| $503K | 0.32% |
1,418
-24
| -2% | -$8.52K |
|