VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-6.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-14%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
217
New
5
Increased
71
Reduced
110
Closed
26
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$446K |
| 2 |
Omnicom Group
OMC
|
$316K |
| 3 |
Interpublic Group of Companies
IPG
|
$307K |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
$275K |
| 5 |
Vistra
VST
|
$274K |
Top Sells
| 1 |
Moderna
MRNA
|
$246K |
| 2 |
VF Corp
VFC
|
$226K |
| 3 |
Enphase Energy
ENPH
|
$221K |
| 4 |
General Mills
GIS
|
$218K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Consumer Staples | 7.39% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Technology | 5.62% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Syntax Stratified LargeCap ETF
SSPY
$125M
| $51.5M | 38.27% |
685,949
+3,657
| +0.5% | +$275K |
|
2
Cibus
CBUS
$70.4M
| $11.3M | 8.37% |
1,143,949
| – | – |
|
|
SMDY
3
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $6.12M | 4.55% |
144,178
+1,735
| +1% | +$73.6K |
|
4
Babcock & Wilcox
BW
$225M
| $3.5M | 2.6% |
2,416,200
| – | – |
|
|
SSLY
5
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $3.05M | 2.27% |
70,657
+1,701
| +2% | +$73.5K |
|
6
ADC Therapeutics
ADCT
$345M
| $2.69M | 2% |
850,737
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $738K | 0.55% |
6,410
-170
| -3% | -$19.6K |
|
8
Chevron
CVX
$324B
| $716K | 0.53% |
4,577
-179
| -4% | -$28K |
|
9
TJX Companies
TJX
$152B
| $710K | 0.53% |
6,445
-987
| -13% | -$109K |
|
10
Walmart
WMT
$774B
| $706K | 0.52% |
10,428
-1,428
| -12% | -$96.7K |
|
11
Sysco
SYY
$38.5B
| $706K | 0.52% |
9,884
+1,035
| +12% | +$73.9K |
|
12
Synchrony
SYF
$28.4B
| $703K | 0.52% |
14,906
-132
| -0.9% | -$6.23K |
|
13
Ross Stores
ROST
$48.1B
| $696K | 0.52% |
4,788
-103
| -2% | -$15K |
|
14
Kroger
KR
$44.9B
| $693K | 0.51% |
13,878
+1,140
| +9% | +$56.9K |
|
15
Costco
COST
$418B
| $692K | 0.51% |
814
-171
| -17% | -$145K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $666K | 0.49% |
5,089
-139
| -3% | -$18.2K |
|
17
Capital One
COF
$145B
| $643K | 0.48% |
4,643
+25
| +0.5% | +$3.46K |
|
18
CVS Health
CVS
$92.8B
| $609K | 0.45% |
10,319
+1,879
| +22% | +$111K |
|
19
Charter Communications
CHTR
$36.3B
| $505K | 0.38% |
1,688
+15
| +0.9% | +$4.48K |
|
20
Comcast
CMCSA
$125B
| $488K | 0.36% |
12,452
+1,290
| +12% | +$50.5K |
|
21
Valero Energy
VLO
$47.2B
| $488K | 0.36% |
3,110
-69
| -2% | -$10.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.36% |
39,962
+10,015
| +33% | +$121K |
|
23
Phillips 66
PSX
$54B
| $480K | 0.36% |
3,403
+219
| +7% | +$30.9K |
|
24
Motorola Solutions
MSI
$78.7B
| $479K | 0.36% |
1,242
-176
| -12% | -$67.9K |
|
25
Electronic Arts
EA
$43B
| $477K | 0.35% |
3,423
-95
| -3% | -$13.2K |
|