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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
+7.46%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.5M
Cap. Flow
+$15M
Cap. Flow %
6.55%
Top 10 Hldgs %
68.84%
Holding
84
New
18
Increased
26
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$21.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.6M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$7.44M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 1.25%
3 Consumer Staples 1.14%
4 Financials 1.08%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.41M 0.62%
3,360
-94
-3% -$38.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.54%
2,377
– –
DEHP icon
28
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.17M 0.51%
47,324
+1,322
+3% +$31.8K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$1.16M 0.51%
22,129
-22,323
-50% -$1.15M
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.14M 0.5%
12,146
+469
+4% +$43.6K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.49%
23,367
-23,586
-50% -$1.12M
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.03M 0.45%
+40,042
New +$1.02M
NVDA icon
33
NVIDIA
NVDA
$4.76T
$979K 0.43%
10,830
-2,330
-18% -$169K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$841K 0.37%
+2,114
New +$814K
COIN icon
35
Coinbase
COIN
$44.1B
$731K 0.32%
+2,756
New +$496K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$679K 0.3%
1,398
-414
-23% -$185K
AVGO icon
37
Broadcom
AVGO
$1.82T
$667K 0.29%
5,030
+1,720
+52% +$213K
AMZN icon
38
Amazon
AMZN
$2.49T
$591K 0.26%
3,275
+58
+2% +$9.68K
VRT icon
39
Vertiv
VRT
$110B
$584K 0.26%
+7,152
New +$449K
NRG icon
40
NRG Energy
NRG
$28.8B
$571K 0.25%
8,430
+4,530
+116% +$254K
CRWD icon
41
CrowdStrike
CRWD
$183B
$568K 0.25%
+7,088
New +$543K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$562K 0.25%
13,199
+1,397
+12% +$59.1K
SO icon
43
Southern Company
SO
$109B
$541K 0.24%
7,543
+486
+7% +$33.5K
PHM icon
44
Pultegroup
PHM
$24.9B
$530K 0.23%
+4,398
New +$472K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$501K 0.22%
1,191
+53
+5% +$20.8K
AMD icon
46
Advanced Micro Devices
AMD
$807B
$500K 0.22%
+2,770
New +$484K
FICO icon
47
Fair Isaac
FICO
$29.7B
$490K 0.21%
+392
New +$490K
ANET icon
48
Arista Networks
ANET
$215B
$485K 0.21%
6,684
-1,476
-18% -$99.6K
UPS icon
49
United Parcel Service
UPS
$96B
$467K 0.2%
3,145
-11
-0.3% -$1.67K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$443K 0.19%
4,252
-98
-2% -$9.91K
1
2
3 4

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TAM
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Yeomans Consulting Group's Q1 2024 Portfolio in Review

As of Q1 2024, Yeomans Consulting Group held 84 positions worth $228M, up 14% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yeomans Consulting Group deployed $15M of net new capital in Q1 2024, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $13.1M trimmed.

  • Yeomans Consulting Group's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 451,039 shares worth $22.2M.
  • Yeomans Consulting Group added most to Vanguard Growth ETF in Q1 2024, an estimated $5.4M increase.
  • Yeomans Consulting Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $13.1M.
  • Yeomans Consulting Group fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $17.7M.
  • Yeomans Consulting Group's ten largest holdings make up 69% of its $228M portfolio in Q1 2024.
  • Yeomans Consulting Group opened 18 new positions and closed 12 in Q1 2024.
  • Yeomans Consulting Group's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Yeomans Consulting Group's 13F filing for Q1 2024, filed 30 Apr 2024.