YCG

Yeomans Consulting Group Portfolio holdings

AUM $290M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.7M
3
+$8.97M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.35M

Top Sells

1
+$18.9M
2
+$12.8M
3
+$11.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.65M
5
IDU icon
iShares US Utilities ETF
IDU
+$1.01M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 2%
3 Consumer Staples 1.7%
4 Communication Services 1.64%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.6B
$2.13M 0.74%
14,961
-1
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.92M 0.66%
3,691
-50
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$296M
$1.78M 0.61%
57,779
+1,312
HD icon
29
Home Depot
HD
$390B
$1.66M 0.57%
4,188
-27
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$1.57M 0.54%
2,349
-28,349
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.34M 0.46%
7,178
+1,899
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.73B
$1.21M 0.42%
11,597
+1,357
IYW icon
33
iShares US Technology ETF
IYW
$22.1B
$1.21M 0.42%
6,156
+177
IYF icon
34
iShares US Financials ETF
IYF
$3.93B
$1.21M 0.42%
+9,687
AVGO icon
35
Broadcom
AVGO
$1.65T
$1.2M 0.41%
3,592
+839
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.19M 0.41%
47,898
+557
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$645M
$1.18M 0.41%
36,151
+920
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.51B
$1.17M 0.4%
22,938
+200
APP icon
39
Applovin
APP
$203B
$985K 0.34%
1,399
+470
NFLX icon
40
Netflix
NFLX
$510B
$741K 0.26%
633
-228
SO icon
41
Southern Company
SO
$108B
$726K 0.25%
7,659
-1,094
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$722K 0.25%
2,948
-74
AMZN icon
43
Amazon
AMZN
$2.27T
$683K 0.24%
3,096
-63
ORCL icon
44
Oracle
ORCL
$830B
$668K 0.23%
+2,310
GE icon
45
GE Aerospace
GE
$318B
$617K 0.21%
2,049
+82
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$578K 0.2%
2,031
-34
IBM icon
47
IBM
IBM
$262B
$578K 0.2%
2,017
-1,088
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$502K 0.17%
11,643
+1,204
TSLA icon
49
Tesla
TSLA
$1.46T
$495K 0.17%
+1,078
PLTR icon
50
Palantir
PLTR
$423B
$488K 0.17%
2,637
-2,490
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