Vantage Consulting Group Inc Top Holdings and 13F Report (2024)

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About Vantage Consulting Group Inc

Investment Activity

Vantage Consulting Group Inc has $157.27 million in total holdings as of March 31, 2024.
Vantage Consulting Group Inc owns shares of 212 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 3.94% of the portfolio was purchased this quarter.
About 6.96% of the portfolio was sold this quarter.
This quarter, Vantage Consulting Group Inc has purchased 208 new stocks and bought additional shares in 61 stocks.
Vantage Consulting Group Inc sold shares of 129 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Syntax Stratified Large Cap ETF: $52,524,953
Cibus: $25,693,095
Syntax Stratified MidCap ETF: $6,207,025
ADC Therapeutics: $3,819,809
Syntax Stratified SmallCap ETF: $3,127,810

Largest New Holdings this Quarter

Allstate: $262,110 Holding
Assurant: $250,547 Holding
Progressive: $248,184 Holding
Deckers Outdoor: $244,728 Holding
General Mills: $218,306 Holding

Largest Purchases this Quarter

Walmart: 7,202 shares (about $433.34K)
Capital One Financial: 1,974 shares (about $293.91K)
Discover Financial Services: 2,208 shares (about $289.45K)
Synchrony Financial: 6,192 shares (about $267.00K)
Allstate: 1,515 shares (about $262.11K)

Largest Sales this Quarter

Syntax Stratified Large Cap ETF: 13,872 shares (about $1.07M)
Meta Platforms: 419 shares (about $203.46K)
Constellation Energy: 1,065 shares (about $196.86K)
Kroger: 3,017 shares (about $172.36K)
Tapestry: 3,335 shares (about $158.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SSPY Syntax Stratified Large Cap ETF	$52,524,953	$1,067,910 ▼	-2.0%	682,292	33.4%	ETF
CBUS Cibus	$25,693,095		0.0%	1,143,949	16.3%	Consumer Staples
SMDY Syntax Stratified MidCap ETF	$6,207,025	$64,840 ▼	-1.0%	142,443	3.9%	Manufacturing
ADCT ADC Therapeutics	$3,819,809		0.0%	850,737	2.4%	Medical
SSLY Syntax Stratified SmallCap ETF	$3,127,810	$126,871 ▲	4.2%	68,956	2.0%	ETF
BW Babcock & Wilcox Enterprises	$2,730,306		0.0%	2,416,200	1.7%	Computer and Technology
XOM Exxon Mobil	$764,859	$55,214 ▼	-6.7%	6,580	0.5%	Oils/Energy
TJX TJX Companies	$753,753	$45,436 ▼	-5.7%	7,432	0.5%	Retail/Wholesale
CVX Chevron	$750,211	$17,194 ▼	-2.2%	4,756	0.5%	Oils/Energy
KR Kroger	$727,722	$172,361 ▼	-19.1%	12,738	0.5%	Retail/Wholesale
COST Costco Wholesale	$721,641	$118,686 ▼	-14.1%	985	0.5%	Retail/Wholesale
SYY Sysco	$718,362	$53,660 ▼	-7.0%	8,849	0.5%	Consumer Staples
ROST Ross Stores	$717,803	$62,667 ▼	-8.0%	4,891	0.5%	Retail/Wholesale
WMT Walmart	$713,376	$433,345 ▲	154.7%	11,856	0.5%	Retail/Wholesale
COF Capital One Financial	$687,574	$293,909 ▲	74.7%	4,618	0.4%	Finance
DFS Discover Financial Services	$685,339	$289,447 ▲	73.1%	5,228	0.4%	Finance
CVS CVS Health	$673,174	$10,130 ▲	1.5%	8,440	0.4%	Retail/Wholesale
WBA Walgreens Boots Alliance	$649,550	$65,005 ▲	11.1%	29,947	0.4%	Retail/Wholesale
SYF Synchrony Financial	$648,439	$266,999 ▲	70.0%	15,038	0.4%	Finance
VLO Valero Energy	$542,624	$108,218 ▼	-16.6%	3,179	0.3%	Oils/Energy
MPC Marathon Petroleum	$533,370	$125,736 ▼	-19.1%	2,647	0.3%	Oils/Energy
DPZ Domino's Pizza	$529,674	$59,129 ▼	-10.0%	1,066	0.3%	Retail/Wholesale
PSX Phillips 66	$520,075	$89,837 ▼	-14.7%	3,184	0.3%	Oils/Energy
CMG Chipotle Mexican Grill	$517,405	$95,923 ▼	-15.6%	178	0.3%	Retail/Wholesale
MSI Motorola Solutions	$503,362	$8,520 ▼	-1.7%	1,418	0.3%	Computer and Technology
L Loews	$497,141	$35,309 ▼	-6.6%	6,350	0.3%	Finance
BRK.B Berkshire Hathaway	$496,634	$60,134 ▼	-10.8%	1,181	0.3%	Finance
TTWO Take-Two Interactive Software	$491,056	$43,805 ▲	9.8%	3,307	0.3%	Consumer Discretionary
CHTR Charter Communications	$486,224	$115,380 ▲	31.1%	1,673	0.3%	Consumer Discretionary
CMCSA Comcast	$483,873	$1,821 ▲	0.4%	11,162	0.3%	Consumer Discretionary
AAPL Apple	$477,743	$67,220 ▲	16.4%	2,786	0.3%	Computer and Technology
SBUX Starbucks	$477,147	$34,180 ▲	7.7%	5,221	0.3%	Retail/Wholesale
YUM Yum! Brands	$472,381	$49,775 ▼	-9.5%	3,407	0.3%	Retail/Wholesale
EA Electronic Arts	$466,733	$13,930 ▲	3.1%	3,518	0.3%	Consumer Discretionary
DRI Darden Restaurants	$463,005	$28,917 ▼	-5.9%	2,770	0.3%	Retail/Wholesale
FGEN FibroGen	$459,911		0.0%	195,707	0.3%	Medical
MCD McDonald's	$457,887	$3,947 ▼	-0.9%	1,624	0.3%	Retail/Wholesale
MTCH Match Group	$452,158	$18,285 ▼	-3.9%	12,463	0.3%	Retail/Wholesale
KVUE Kenvue	$436,690	$18,863 ▲	4.5%	20,349	0.3%	Consumer Staples
EL Estée Lauder Companies	$419,905	$42,391 ▼	-9.2%	2,724	0.3%	Consumer Staples
KMB Kimberly-Clark	$419,482	$13,323 ▼	-3.1%	3,243	0.3%	Consumer Staples
CL Colgate-Palmolive	$416,391	$51,959 ▼	-11.1%	4,624	0.3%	Consumer Staples
PG Procter & Gamble	$412,115	$36,182 ▼	-8.1%	2,540	0.3%	Consumer Staples
ADM Archer-Daniels-Midland	$408,579	$109,478 ▲	36.6%	6,505	0.3%	Consumer Staples
CHD Church & Dwight	$407,956	$42,558 ▼	-9.4%	3,911	0.3%	Consumer Staples
META Meta Platforms	$404,488	$203,458 ▼	-33.5%	833	0.3%	Computer and Technology
CLX Clorox	$400,995	$33,072 ▼	-7.6%	2,619	0.3%	Consumer Staples
NRG NRG Energy	$397,205	$100,114 ▼	-20.1%	5,868	0.3%	Utilities
BUNGE GLOBAL SA	$396,342	$51,773 ▲	15.0%	3,866	0.3%	COM SHS
AES AES	$393,312	$47,730 ▲	13.8%	21,936	0.3%	Utilities
TSN Tyson Foods	$386,855	$14,506 ▼	-3.6%	6,587	0.2%	Consumer Staples
BWA BorgWarner	$386,448	$15,737 ▲	4.2%	11,124	0.2%	Auto/Tires/Trucks
CEG Constellation Energy	$386,336	$196,865 ▼	-33.8%	2,090	0.2%	Oils/Energy
PWR Quanta Services	$382,685	$75,862 ▼	-16.5%	1,473	0.2%	Construction
J Jacobs Solutions	$372,642	$51,807 ▼	-12.2%	2,424	0.2%	Business Services
MO Altria Group	$371,293	$480 ▲	0.1%	8,512	0.2%	Consumer Staples
HRL Hormel Foods	$364,531	$25,958 ▼	-6.6%	10,448	0.2%	Consumer Staples
APTV Aptiv	$363,124	$12,744 ▲	3.6%	4,559	0.2%	Business Services
EXC Exelon	$362,363	$25,811 ▲	7.7%	9,645	0.2%	Utilities
ORCL Oracle	$354,095	$9,044 ▲	2.6%	2,819	0.2%	Computer and Technology
PM Philip Morris International	$352,279	$183 ▲	0.1%	3,845	0.2%	Consumer Staples
BKR Baker Hughes	$346,926	$22,512 ▲	6.9%	10,356	0.2%	Oils/Energy
HAL Halliburton	$344,964	$7,253 ▼	-2.1%	8,751	0.2%	Oils/Energy
SLB Schlumberger	$344,426	$6,248 ▼	-1.8%	6,284	0.2%	Oils/Energy
VZ Verizon Communications	$336,393	$5,958 ▼	-1.7%	8,017	0.2%	Computer and Technology
GRMN Garmin	$332,576	$40,642 ▼	-10.9%	2,234	0.2%	Computer and Technology
UHS Universal Health Services	$329,158	$85,391 ▼	-20.6%	1,804	0.2%	Medical
MSFT Microsoft	$327,741	$23,981 ▼	-6.8%	779	0.2%	Computer and Technology
AWK American Water Works	$326,912	$36,663 ▲	12.6%	2,675	0.2%	Utilities
ATO Atmos Energy	$325,347	$1,545 ▼	-0.5%	2,737	0.2%	Utilities
HCA HCA Healthcare	$325,192	$78,713 ▼	-19.5%	975	0.2%	Medical
NI NiSource	$324,396	$3,928 ▼	-1.2%	11,728	0.2%	Utilities
T AT&T	$324,174	$510 ▼	-0.2%	18,419	0.2%	Computer and Technology
TYL Tyler Technologies	$320,033	$9,350 ▼	-2.8%	753	0.2%	Computer and Technology
CDNS Cadence Design Systems	$319,062	$54,163 ▼	-14.5%	1,025	0.2%	Computer and Technology
NOW ServiceNow	$317,158	$23,634 ▼	-6.9%	416	0.2%	Computer and Technology
SNPS Synopsys	$316,039	$16,573 ▼	-5.0%	553	0.2%	Computer and Technology
TMUS T-Mobile US	$315,504	$9,956 ▼	-3.1%	1,933	0.2%	Computer and Technology
VRSN VeriSign	$314,776	$36,765 ▲	13.2%	1,661	0.2%	Computer and Technology
CRM Salesforce	$312,625	$61,441 ▼	-16.4%	1,038	0.2%	Computer and Technology
HPQ HP	$311,538	$8,703 ▼	-2.7%	10,309	0.2%	Computer and Technology
AKAM Akamai Technologies	$310,619	$13,921 ▲	4.7%	2,856	0.2%	Computer and Technology
IBM International Business Machines	$308,973	$59,389 ▼	-16.1%	1,618	0.2%	Computer and Technology
DLR Digital Realty Trust	$305,653	$27,656 ▼	-8.3%	2,122	0.2%	Finance
EQIX Equinix	$285,564	$36,314 ▼	-11.3%	346	0.2%	Finance
JBL Jabil	$280,357	$70,592 ▼	-20.1%	2,093	0.2%	Computer and Technology
FCX Freeport-McMoRan	$280,333	$8,228 ▼	-2.9%	5,962	0.2%	Basic Materials
GM General Motors	$272,916	$41,677 ▼	-13.2%	6,018	0.2%	Auto/Tires/Trucks
STLD Steel Dynamics	$268,000	$38,985 ▼	-12.7%	1,808	0.2%	Basic Materials
MOH Molina Healthcare	$265,396	$12,736 ▼	-4.6%	646	0.2%	Medical
UNH UnitedHealth Group	$264,170	$39,081 ▲	17.4%	534	0.2%	Medical
NEE NextEra Energy	$262,542	$11,951 ▲	4.8%	4,108	0.2%	Utilities
ALL Allstate	$262,110	$262,110 ▲	New Holding	1,515	0.2%	Finance
ELV Elevance Health	$261,863	$8,815 ▼	-3.3%	505	0.2%	Medical
HAS Hasbro	$259,653	$12,095 ▼	-4.5%	4,594	0.2%	Consumer Discretionary
F Ford Motor	$259,066	$23,267 ▼	-8.2%	19,508	0.2%	Auto/Tires/Trucks
HUM Humana	$258,306	$78,012 ▲	43.3%	745	0.2%	Medical
WMB Williams Companies	$256,968	$78 ▲	0.0%	6,594	0.2%	Oils/Energy
GS The Goldman Sachs Group	$256,879	$20,884 ▼	-7.5%	615	0.2%	Finance
MS Morgan Stanley	$256,868	$10,923 ▼	-4.1%	2,728	0.2%	Finance