YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+10.19%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.3M | 0.65% |
+3,454
| New | +$1.3M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.56% |
+2,377
| New | +$1.13M |
|
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.12M | 0.56% |
+46,002
| New | +$1.12M |
|
29
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.11M | 0.55% |
+11,677
| New | +$1.11M |
|
30
NVIDIA
NVDA
$4.24T
| $652K | 0.32% |
+1,316
| New | +$652K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $641K | 0.32% |
+1,812
| New | +$641K |
|
32
Adobe
ADBE
$151B
| $638K | 0.32% |
+1,069
| New | +$638K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $553K | 0.28% |
+3,959
| New | +$553K |
|
34
Affirm
AFRM
$28.8B
| $542K | 0.27% |
+11,020
| New | +$542K |
|
35
Exxon Mobil
XOM
$487B
| $523K | 0.26% |
+5,228
| New | +$523K |
|
36
Eli Lilly
LLY
$657B
| $511K | 0.25% |
+876
| New | +$511K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $498K | 0.25% |
+11,802
| New | +$498K |
|
38
United Parcel Service
UPS
$74.1B
| $496K | 0.25% |
+3,156
| New | +$496K |
|
39
Southern Company
SO
$102B
| $495K | 0.25% |
+7,057
| New | +$495K |
|
40
Amazon
AMZN
$2.44T
| $489K | 0.24% |
+3,217
| New | +$489K |
|
41
Arista Networks
ANET
$172B
| $480K | 0.24% |
+2,040
| New | +$480K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $421K | 0.21% |
+2,762
| New | +$421K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.21% |
+2,175
| New | +$419K |
|
44
Constellation Energy
CEG
$96.2B
| $409K | 0.2% |
+3,502
| New | +$409K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.2% |
+1,138
| New | +$406K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | 0.2% |
+8,176
| New | +$392K |
|
47
Truist Financial
TFC
$60.4B
| $389K | 0.19% |
+10,548
| New | +$389K |
|
48
DraftKings
DKNG
$23.8B
| $387K | 0.19% |
+10,967
| New | +$387K |
|
49
3M
MMM
$82.8B
| $374K | 0.19% |
+3,418
| New | +$374K |
|
50
Broadcom
AVGO
$1.4T
| $369K | 0.18% |
+331
| New | +$369K |
|