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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
+10.18%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$15.5M |
| 5 |
Vanguard Growth ETF
VUG
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Financials | 1.03% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.91T
| $1.3M | 0.65% |
+3,454
| New | +$1.23M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.13M | 0.56% |
+2,377
| New | +$1.06M |
|
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $1.12M | 0.56% |
+46,002
| New | +$1.06M |
|
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.11M | 0.55% |
+11,677
| New | +$1M |
|
30
NVIDIA
NVDA
$4.79T
| $652K | 0.32% |
+13,160
| New | +$610K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $641K | 0.32% |
+1,812
| New | +$590K |
|
32
Adobe
ADBE
$94.6B
| $638K | 0.32% |
+1,069
| New | +$617K |
|
33
Alphabet (Google) Class A
GOOGL
$4.01T
| $553K | 0.28% |
+3,959
| New | +$532K |
|
34
Affirm
AFRM
$24.6B
| $542K | 0.27% |
+11,020
| New | +$319K |
|
35
ExxonMobil
XOM
$641B
| $523K | 0.26% |
+5,228
| New | +$549K |
|
36
Eli Lilly
LLY
$1.07T
| $511K | 0.25% |
+876
| New | +$511K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $498K | 0.25% |
+11,802
| New | +$487K |
|
38
United Parcel Service
UPS
$96B
| $496K | 0.25% |
+3,156
| New | +$477K |
|
39
Southern Company
SO
$109B
| $495K | 0.25% |
+7,057
| New | +$485K |
|
40
Amazon
AMZN
$2.5T
| $489K | 0.24% |
+3,217
| New | +$451K |
|
41
Arista Networks
ANET
$216B
| $480K | 0.24% |
+8,160
| New | +$429K |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $421K | 0.21% |
+2,762
| New | +$413K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $419K | 0.21% |
+4,350
| New | +$387K |
|
44
Constellation Energy
CEG
$96.1B
| $409K | 0.2% |
+3,502
| New | +$409K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $406K | 0.2% |
+1,138
| New | +$399K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $392K | 0.2% |
+8,176
| New | +$366K |
|
47
Truist Financial
TFC
$63.7B
| $389K | 0.19% |
+10,548
| New | +$331K |
|
48
DraftKings
DKNG
$12B
| $387K | 0.19% |
+10,967
| New | +$367K |
|
49
3M
MMM
$91.5B
| $374K | 0.19% |
+4,088
| New | +$328K |
|
50
Broadcom
AVGO
$1.83T
| $369K | 0.18% |
+3,310
| New | +$313K |
|
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Yeomans Consulting Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Yeomans Consulting Group, which disclosed 66 positions worth $201M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Invesco QQQ Trust: 82,695 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Staples and Consumer Discretionary.
- Yeomans Consulting Group's largest Q4 2023 buy was Invesco QQQ Trust: 82,695 shares worth $33.9M.
- Yeomans Consulting Group's ten largest holdings make up 70% of its $201M portfolio in Q4 2023.
- Yeomans Consulting Group disclosed 66 positions in Q4 2023, its first 13F filing on record.
Based on Yeomans Consulting Group's 13F filing for Q4 2023, filed 14 Mar 2024.