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YCG

Yeomans Consulting Group Portfolio holdings

AUM $341M
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$51.5M
Cap. Flow
+$44.2M
Cap. Flow %
12.95%
Top 10 Hldgs %
58.5%
Holding
137
New
38
Increased
37
Reduced
35
Closed
24

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.1M
2
BND icon
Vanguard Total Bond Market
BND
+$19.3M
3
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$16.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.3M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$10.4M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.3M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.56M

Sector Composition

1 Technology 4.67%
2 Consumer Staples 1.56%
3 Communication Services 1.47%
4 Consumer Discretionary 1.22%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.55M 0.75%
30,461
+416
+1% +$35K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.5M 0.73%
+22,722
New +$2.53M
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.48M 0.73%
+59,722
New +$2.51M
AAPL icon
29
Apple
AAPL
$4.89T
$2.25M 0.66%
8,292
-60
-0.7% -$16.1K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$2.15M 0.63%
15,231
+270
+2% +$38.1K
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$1.89M 0.55%
58,722
+943
+2% +$29.7K
MSFT icon
32
Microsoft
MSFT
$2.98T
$1.75M 0.51%
3,615
-76
-2% -$38.1K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.74M 0.51%
5,548
+2,600
+88% +$743K
HD icon
34
Home Depot
HD
$347B
$1.69M 0.49%
4,901
+713
+17% +$261K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.48%
2,414
+65
+3% +$43.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.64M 0.48%
+24,418
New +$1.64M
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.22B
$1.34M 0.39%
39,670
+3,519
+10% +$115K
IYW icon
38
iShares US Technology ETF
IYW
$24B
$1.3M 0.38%
6,529
+373
+6% +$74.6K
IYH icon
39
iShares US Healthcare ETF
IYH
$3.2B
$1.3M 0.38%
+19,961
New +$1.26M
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.28M 0.38%
51,317
+3,419
+7% +$85.7K
IDU icon
41
iShares US Utilities ETF
IDU
$1.38B
$1.26M 0.37%
+11,586
New +$1.29M
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.49B
$1.25M 0.37%
24,432
+1,494
+7% +$76.2K
NVDA icon
43
NVIDIA
NVDA
$5.02T
$1.08M 0.32%
5,784
-1,394
-19% -$259K
AVGO icon
44
Broadcom
AVGO
$1.78T
$914K 0.27%
2,640
-952
-27% -$340K
WBD icon
45
Warner Bros
WBD
$68.4B
$869K 0.25%
30,159
+11,193
+59% +$262K
MU icon
46
Micron Technology
MU
$964B
$866K 0.25%
+3,035
New +$696K
APP icon
47
Applovin
APP
$146B
$842K 0.25%
1,250
-149
-11% -$93.9K
TSLA icon
48
Tesla
TSLA
$1.47T
$835K 0.24%
1,857
+779
+72% +$345K
KLAC icon
49
KLA
KLAC
$287B
$820K 0.24%
+6,750
New +$792K
AMZN icon
50
Amazon
AMZN
$2.69T
$773K 0.23%
3,347
+251
+8% +$57.4K
1
2
3 4 5

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Yeomans Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Yeomans Consulting Group held 137 positions worth $341M, up 18% from $290M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yeomans Consulting Group deployed $44.2M of net new capital in Q4 2025, opening 38 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $6.49M trimmed.

  • Yeomans Consulting Group's largest Q4 2025 buy was Vanguard Total International Bond ETF: 407,361 shares worth $19.7M.
  • Yeomans Consulting Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $10.2M increase.
  • Yeomans Consulting Group's biggest Q4 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $6.49M.
  • Yeomans Consulting Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $19M.
  • Yeomans Consulting Group's ten largest holdings make up 58% of its $341M portfolio in Q4 2025.
  • Yeomans Consulting Group opened 38 new positions and closed 24 in Q4 2025.
  • Yeomans Consulting Group's portfolio value rose 18% quarter-over-quarter to $341M.

Based on Yeomans Consulting Group's 13F filing for Q4 2025, filed 7 Jan 2026.