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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.1M
3
+$17.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.63%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.22%
4 Financials 0.76%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.65%
+3,454
27
$1.13M 0.56%
+2,377
28
$1.12M 0.56%
+46,002
29
$1.11M 0.55%
+11,677
30
$652K 0.32%
+13,160
31
$641K 0.32%
+1,812
32
$638K 0.32%
+1,069
33
$553K 0.28%
+3,959
34
$542K 0.27%
+11,020
35
$523K 0.26%
+5,228
36
$511K 0.25%
+876
37
$498K 0.25%
+11,802
38
$496K 0.25%
+3,156
39
$495K 0.25%
+7,057
40
$489K 0.24%
+3,217
41
$480K 0.24%
+8,160
42
$421K 0.21%
+2,762
43
$419K 0.21%
+2,175
44
$409K 0.2%
+3,502
45
$406K 0.2%
+1,138
46
$392K 0.2%
+8,176
47
$389K 0.19%
+10,548
48
$387K 0.19%
+10,967
49
$374K 0.19%
+4,088
50
$369K 0.18%
+3,310
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