VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.74%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
+$11.4M
(-92%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1,024.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
191
New
–
Increased
–
Reduced
–
Closed
187
Top Buys
No buys this quarter
Top Sells
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
$51.5M |
| 2 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$6.12M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$3.05M |
| 4 |
Exxon Mobil
XOM
|
$738K |
| 5 |
Chevron
CVX
|
$716K |
Sector Composition
| 1 | Healthcare | 56.82% |
| 2 | Industrials | 43.18% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$225M
| $4.93M | 43.18% |
2,416,200
| – | – |
|
2
Cibus
CBUS
$70.4M
| $3.73M | 32.67% |
1,143,949
| – | – |
|
3
ADC Therapeutics
ADCT
$345M
| $2.68M | 23.47% |
850,737
| – | – |
|
4
FibroGen
FGEN
$47.8M
| $78.2K | 0.68% |
195,707
| – | – |
|
5
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,209
| Closed | -$237K |
|
6
Pfizer
PFE
$141B
| – | – |
-8,463
| Closed | -$237K |
|
7
Procter & Gamble
PG
$368B
| – | – |
-2,396
| Closed | -$395K |
|
8
Progressive
PGR
$145B
| – | – |
-1,147
| Closed | -$238K |
|
9
Pultegroup
PHM
$26B
| – | – |
-2,037
| Closed | -$224K |
|
10
Philip Morris
PM
$260B
| – | – |
-3,423
| Closed | -$347K |
|
11
Phillips 66
PSX
$54B
| – | – |
-3,403
| Closed | -$480K |
|
12
Quanta Services
PWR
$56.3B
| – | – |
-1,277
| Closed | -$324K |
|
13
Qorvo
QRVO
$8.4B
| – | – |
-1,843
| Closed | -$214K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-222
| Closed | -$233K |
|
15
Raymond James Financial
RJF
$33.8B
| – | – |
-2,014
| Closed | -$249K |
|
16
Ralph Lauren
RL
$18B
| – | – |
-1,559
| Closed | -$273K |
|
17
Ross Stores
ROST
$48.1B
| – | – |
-4,788
| Closed | -$696K |
|
18
Sabre
SABR
$706M
| – | – |
-15,602
| Closed | -$41.7K |
|
19
Starbucks
SBUX
$100B
| – | – |
-5,850
| Closed | -$455K |
|
20
Charles Schwab
SCHW
$174B
| – | – |
-3,177
| Closed | -$234K |
|
21
Schlumberger
SLB
$55B
| – | – |
-7,229
| Closed | -$341K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-3,087
| Closed | -$201K |
|
23
Snap-on
SNA
$17B
| – | – |
-884
| Closed | -$231K |
|
24
Synopsys
SNPS
$112B
| – | – |
-527
| Closed | -$314K |
|
|
25
Syntax Stratified LargeCap ETF
SSPY
$125M
| – | – |
-685,949
| Closed | -$51.5M |
|