$176 Million is the total value of Vantage Consulting Group Inc's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSPY | Buy | SYNTAX ETF TRstratifd lrg cap | $50,664,033 | +7.9% | 771,834 | +4.7% | 28.77% | +3.8% |
| SMDY | Buy | SYNTAX ETF TRstratifie mdcp | $5,968,898 | +6.6% | 161,672 | +1.7% | 3.39% | +2.5% |
| SSLY | Buy | SYNTAX ETF TRstratified smcp | $2,928,023 | +5.6% | 69,600 | +1.9% | 1.66% | +1.7% |
| WMT | Buy | WALMART INC | $822,181 | +9.4% | 5,576 | +5.2% | 0.47% | +5.2% |
| SYY | Buy | SYSCO CORP | $805,972 | +12.5% | 10,436 | +11.4% | 0.46% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $805,426 | +10.6% | 1,621 | +1.6% | 0.46% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $780,068 | -5.0% | 4,781 | +4.5% | 0.44% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $705,951 | +11.6% | 20,415 | +20.6% | 0.40% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $654,374 | +4.2% | 8,806 | +30.7% | 0.37% | +0.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $560,119 | +14.3% | 1,698 | +20.0% | 0.32% | +10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $559,026 | +9.0% | 4,165 | +10.2% | 0.32% | +4.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $557,095 | +12.0% | 1,947 | +0.9% | 0.32% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $552,383 | +7.4% | 3,715 | +9.5% | 0.31% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $552,150 | +80.1% | 1,544 | +70.8% | 0.31% | +73.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $546,397 | +60.8% | 14,413 | +48.3% | 0.31% | +54.2% |
| HPQ | Buy | HP INC | $544,442 | +11.6% | 18,550 | +2.1% | 0.31% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $542,723 | +9.3% | 1,941 | +3.0% | 0.31% | +5.1% |
| YUM | Buy | YUM BRANDS INC | $539,547 | +4.8% | 4,085 | +1.6% | 0.31% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $536,923 | +2.8% | 6,852 | +4.4% | 0.30% | -1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $536,872 | +3.2% | 7,144 | +8.2% | 0.30% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $533,250 | +6.9% | 5,121 | +1.8% | 0.30% | +3.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $530,628 | -0.4% | 2,153 | +0.2% | 0.30% | -4.4% |
| ROST | Buy | ROSS STORES INC | $518,657 | +0.3% | 4,887 | +9.6% | 0.29% | -3.6% |
| Buy | BATH & BODY WORKS INC | $499,536 | -2.1% | 13,656 | +12.8% | 0.28% | -5.6% | |
| MTCH | Buy | MATCH GROUP INC NEW | $490,355 | +12.5% | 12,773 | +21.5% | 0.28% | +8.2% |
| NRG | Buy | NRG ENERGY INC | $414,326 | +9.7% | 12,083 | +1.8% | 0.24% | +5.4% |
| EXC | Buy | EXELON CORP | $398,039 | -1.2% | 9,502 | +2.0% | 0.23% | -5.0% |
| AES | Buy | AES CORP | $395,105 | +1.9% | 16,408 | +21.7% | 0.22% | -2.2% |
| BG | New | BUNGE LIMITED | $393,542 | – | 4,120 | +100.0% | 0.22% | – |
| Buy | JACOBS SOLUTIONS INC | $389,428 | +2.4% | 3,314 | +4.6% | 0.22% | -1.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $387,622 | +13.3% | 1,093 | +3.0% | 0.22% | +8.9% |
| Buy | CONSTELLATION ENERGY CORP | $386,220 | +4.1% | 4,920 | +14.3% | 0.22% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $377,719 | -1.3% | 3,884 | +2.7% | 0.21% | -5.3% |
| VRSN | Buy | VERISIGN INC | $374,899 | +5.5% | 1,774 | +2.6% | 0.21% | +1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $374,238 | +11.5% | 3,107 | +13.1% | 0.21% | +7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $371,938 | +11.3% | 2,539 | +15.8% | 0.21% | +7.1% |
| EQIX | Buy | EQUINIX INC | $369,172 | +10.7% | 512 | +0.6% | 0.21% | +6.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $369,341 | +14.0% | 4,717 | +22.7% | 0.21% | +9.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $366,811 | -2.7% | 2,886 | +7.8% | 0.21% | -6.7% |
| VFC | Buy | V F CORP | $357,304 | +6.2% | 15,596 | +28.0% | 0.20% | +2.0% |
| NI | Buy | NISOURCE INC | $355,260 | +3.7% | 12,706 | +1.7% | 0.20% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $354,467 | +7.9% | 2,704 | +16.0% | 0.20% | +3.6% |
| NLOK | Buy | GEN DIGITAL INC | $350,544 | +8.5% | 20,428 | +35.4% | 0.20% | +4.2% |
| ATO | Buy | ATMOS ENERGY CORP | $349,552 | +7.3% | 3,111 | +7.0% | 0.20% | +3.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $325,111 | +1.0% | 3,307 | +3.1% | 0.18% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $307,434 | -4.3% | 10,572 | +8.1% | 0.18% | -7.9% |
| TSLA | New | TESLA INC | $304,759 | – | 1,469 | +100.0% | 0.17% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $283,012 | +12.0% | 17,766 | +12.2% | 0.16% | +8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $282,399 | +7.0% | 4,522 | +5.0% | 0.16% | +2.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $277,655 | +4.4% | 1,038 | +28.9% | 0.16% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $278,356 | +2.7% | 589 | +15.3% | 0.16% | -1.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $275,426 | +2.3% | 599 | +14.1% | 0.16% | -1.9% |
| HUM | Buy | HUMANA INC | $274,770 | +4.6% | 566 | +10.3% | 0.16% | +0.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $274,695 | +5.2% | 5,086 | +97.8% | 0.16% | +1.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $272,181 | +7.5% | 9,239 | +9.5% | 0.16% | +4.0% |
| ETR | Buy | ENTERGY CORP NEW | $272,474 | +10.4% | 2,529 | +15.3% | 0.16% | +6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $271,068 | +10.0% | 1,200 | +12.9% | 0.15% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $268,928 | +6.0% | 2,811 | +5.6% | 0.15% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $268,855 | +5.7% | 3,488 | +14.6% | 0.15% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $270,130 | -0.4% | 6,946 | +0.9% | 0.15% | -4.4% |
| KO | Buy | COCA COLA CO | $266,853 | +3.1% | 4,302 | +5.7% | 0.15% | -0.7% |
| NFLX | Buy | NETFLIX INC | $268,438 | +27.3% | 777 | +8.7% | 0.15% | +22.6% |
| FE | Buy | FIRSTENERGY CORP | $267,761 | +2.7% | 6,684 | +7.5% | 0.15% | -1.3% |
| D | Buy | DOMINION ENERGY INC | $267,585 | -1.1% | 4,786 | +8.5% | 0.15% | -5.0% |
| DTE | Buy | DTE ENERGY CO | $267,059 | +3.2% | 2,438 | +10.7% | 0.15% | -0.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $265,821 | +6.8% | 4,136 | +9.2% | 0.15% | +2.7% |
| MRNA | Buy | MODERNA INC | $266,154 | +9.7% | 1,733 | +28.3% | 0.15% | +5.6% |
| T | Buy | AT&T INC | $265,939 | +7.5% | 13,815 | +2.8% | 0.15% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $266,064 | +0.0% | 15,195 | +3.3% | 0.15% | -3.8% |
| CNC | Buy | CENTENE CORP DEL | $263,775 | +1.3% | 4,173 | +31.4% | 0.15% | -2.6% |
| F | Buy | FORD MTR CO DEL | $264,915 | +17.1% | 21,025 | +8.1% | 0.15% | +11.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $264,417 | +4.6% | 2,906 | +9.2% | 0.15% | +0.7% |
| TMUS | Buy | T-MOBILE US INC | $264,623 | +4.6% | 1,827 | +1.1% | 0.15% | +0.7% |
| HD | Buy | HOME DEPOT INC | $262,952 | +3.7% | 891 | +11.0% | 0.15% | -0.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $261,672 | +9.0% | 7,417 | +10.1% | 0.15% | +4.9% |
| WMB | Buy | WILLIAMS COS INC | $263,096 | +1.3% | 8,811 | +11.6% | 0.15% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $261,686 | +6.6% | 762 | +13.6% | 0.15% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $263,083 | +18.0% | 835 | +8.2% | 0.15% | +12.9% |
| NTAP | Buy | NETAPP INC | $261,402 | +9.3% | 4,094 | +2.8% | 0.15% | +5.0% |
| BIIB | Buy | BIOGEN INC | $259,958 | +11.0% | 935 | +10.5% | 0.15% | +7.2% |
| LOW | Buy | LOWES COS INC | $258,961 | +2.8% | 1,295 | +2.5% | 0.15% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,544 | +18.9% | 2,486 | +1.4% | 0.15% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $259,014 | +19.3% | 2,497 | +1.5% | 0.15% | +14.8% |
| INTU | Buy | INTUIT | $256,352 | +15.3% | 575 | +0.7% | 0.15% | +11.5% |
| MKC | Buy | MCCORMICK & CO INC | $255,704 | +19.4% | 3,073 | +18.9% | 0.14% | +15.1% |
| AMGN | Buy | AMGEN INC | $254,563 | +12.2% | 1,053 | +21.9% | 0.14% | +8.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $254,649 | +20.4% | 1,211 | +51.8% | 0.14% | +16.0% |
| GM | Buy | GENERAL MTRS CO | $255,843 | +13.2% | 6,975 | +3.8% | 0.14% | +9.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $255,622 | +11.7% | 841 | +4.1% | 0.14% | +7.4% |
| ABBV | Buy | ABBVIE INC | $254,992 | +6.2% | 1,600 | +7.7% | 0.14% | +2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $252,843 | +14.4% | 3,648 | +18.8% | 0.14% | +10.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $252,835 | -3.1% | 3,628 | +5.4% | 0.14% | -6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $253,510 | +3.5% | 775 | +8.7% | 0.14% | -0.7% |
| BBY | Buy | BEST BUY INC | $253,751 | +0.9% | 3,242 | +3.4% | 0.14% | -2.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $252,328 | +11.7% | 830 | +14.0% | 0.14% | +7.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $252,460 | +18.9% | 8,435 | +95.3% | 0.14% | +14.4% |
| CMA | Buy | COMERICA INC | $250,620 | +20.5% | 5,772 | +85.5% | 0.14% | +15.4% |
| GILD | Buy | GILEAD SCIENCES INC | $249,823 | +6.0% | 3,011 | +9.7% | 0.14% | +2.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $250,616 | +4.0% | 2,687 | +19.2% | 0.14% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $250,950 | +19.2% | 1,967 | +2.7% | 0.14% | +14.5% |
| PFE | Buy | PFIZER INC | $248,146 | +3.7% | 6,082 | +30.2% | 0.14% | 0.0% |
| OGN | Buy | ORGANON & CO | $248,442 | -0.7% | 10,563 | +17.9% | 0.14% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $244,590 | +0.3% | 1,578 | +14.3% | 0.14% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $244,975 | +14.1% | 1,317 | +1.3% | 0.14% | +9.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $241,325 | -6.8% | 4,792 | +17.0% | 0.14% | -10.5% |
| INCY | Buy | INCYTE CORP | $240,515 | +2.0% | 3,328 | +13.4% | 0.14% | -1.4% |
| QRVO | Buy | QORVO INC | $241,432 | +15.0% | 2,377 | +2.6% | 0.14% | +10.5% |
| PAYX | Buy | PAYCHEX INC | $240,754 | +9.4% | 2,101 | +10.3% | 0.14% | +5.4% |
| STLD | New | STEEL DYNAMICS INC | $239,461 | – | 2,118 | +100.0% | 0.14% | – |
| GIS | Buy | GENERAL MLS INC | $237,237 | +10.3% | 2,776 | +8.3% | 0.14% | +6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $236,210 | +11.6% | 1,061 | +19.8% | 0.13% | +7.2% |
| CAG | Buy | CONAGRA BRANDS INC | $234,262 | +4.6% | 6,237 | +7.8% | 0.13% | +0.8% |
| ANET | New | ARISTA NETWORKS INC | $233,493 | – | 1,391 | +100.0% | 0.13% | – |
| SJM | Buy | SMUCKER J M CO | $232,435 | +3.4% | 1,477 | +4.1% | 0.13% | -0.8% |
| VTRS | Buy | VIATRIS INC | $230,707 | -7.6% | 23,982 | +6.9% | 0.13% | -10.9% |
| CPB | Buy | CAMPBELL SOUP CO | $228,552 | +1.8% | 4,157 | +5.1% | 0.13% | -2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $227,172 | -15.1% | 4,337 | +34.9% | 0.13% | -18.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $227,619 | +12.7% | 6,613 | +4.7% | 0.13% | +8.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $225,385 | -8.4% | 24,157 | +37.8% | 0.13% | -11.7% |
| KHC | Buy | KRAFT HEINZ CO | $222,546 | -0.9% | 5,755 | +4.3% | 0.13% | -5.3% |
| DIS | New | DISNEY WALT CO | $217,683 | – | 2,174 | +100.0% | 0.12% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $217,750 | +6.0% | 1,360 | +9.7% | 0.12% | +2.5% |
| CAH | Buy | CARDINAL HEALTH INC | $215,779 | +6.4% | 2,858 | +8.3% | 0.12% | +2.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $215,697 | – | 886 | +100.0% | 0.12% | – |
| FFIV | New | F5 INC | $214,164 | – | 1,470 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $214,048 | – | 2,239 | +100.0% | 0.12% | – | |
| HSIC | Buy | HENRY SCHEIN INC | $215,592 | +6.6% | 2,644 | +4.4% | 0.12% | +2.5% |
| MCK | Buy | MCKESSON CORP | $215,410 | +4.2% | 605 | +9.8% | 0.12% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $213,154 | – | 1,320 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $211,804 | – | 1,394 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $208,368 | – | 1,277 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $208,371 | – | 3,881 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $205,490 | – | 1,955 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $205,325 | – | 2,945 | +100.0% | 0.12% | – |
| CTAS | New | CINTAS CORP | $205,893 | – | 445 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $206,603 | – | 5,505 | +100.0% | 0.12% | – |
| APH | New | AMPHENOL CORP NEWcl a | $203,973 | – | 2,496 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $204,800 | – | 805 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $202,437 | – | 5,738 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $203,100 | – | 1,502 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $202,353 | – | 1,110 | +100.0% | 0.12% | – |
| XYL | New | XYLEM INC | $202,071 | – | 1,930 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $201,440 | – | 1,054 | +100.0% | 0.11% | – |
| K | New | KELLOGG CO | $200,277 | – | 2,991 | +100.0% | 0.11% | – |
| PNR | New | PENTAIR PLC | $200,630 | – | 3,630 | +100.0% | 0.11% | – |
| IEX | New | IDEX CORP | $200,534 | – | 868 | +100.0% | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $201,446 | – | 1,536 | +100.0% | 0.11% | – |
| NWL | Buy | NEWELL BRANDS INC | $194,263 | +3.2% | 15,616 | +8.6% | 0.11% | -0.9% |
| SABR | Buy | SABRE CORP | $80,193 | -11.3% | 18,693 | +27.8% | 0.05% | -13.2% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $51,265 | -23.5% | 19,870 | +6.1% | 0.03% | -27.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $18,322 | -31.0% | 26,067 | +121.8% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADC THERAPEUTICS SA SHS | 15 | Q2 2024 | 9.8% |
| FIBROGEN INC | 15 | Q2 2024 | 5.7% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 0.5% |
| WALMART INC | 15 | Q2 2024 | 0.5% |
| Exxon Mobil Corporation | 15 | Q2 2024 | 0.5% |
| Chevron Corporation | 15 | Q2 2024 | 0.5% |
| Sysco Corporation | 15 | Q2 2024 | 0.5% |
| KROGER CO | 15 | Q2 2024 | 0.5% |
| CVS Health Corporation | 15 | Q2 2024 | 0.5% |
| WALGREENS BOOTS ALLIANCE INC | 15 | Q2 2024 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-07-02 |
| SC 13G/A | 2024-06-06 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
View Vantage Consulting Group Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.