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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
+2.74%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$26.8M
Cap. Flow %
10.36%
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
30
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$20.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$11.9M
4
SLV icon
iShares Silver Trust
SLV
+$8.64M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.63M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$19.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.7M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.27%
4 Industrials 1.25%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.86%
45,800
+22,433
+96% +$1.08M
AAPL icon
27
Apple
AAPL
$4.9T
$1.98M 0.77%
9,409
+218
+2% +$40.7K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.66M 0.64%
3,718
+358
+11% +$151K
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.6B
$1.47M 0.57%
40,973
-6,784
-14% -$250K
SO icon
30
Southern Company
SO
$107B
$1.4M 0.54%
18,016
+10,473
+139% +$794K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.28M 0.49%
2,347
-30
-1% -$15.7K
DEHP icon
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$1.26M 0.49%
48,493
+1,169
+2% +$29.7K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.49B
$1.16M 0.45%
22,366
+237
+1% +$12.2K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.15M 0.45%
26,484
-424,555
-94% -$19.5M
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.09M 0.42%
8,810
-2,020
-19% -$204K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.05M 0.4%
41,176
+1,134
+3% +$28.8K
CVX icon
37
Chevron
CVX
$373B
$804K 0.31%
5,140
+3,771
+275% +$601K
AMZN icon
38
Amazon
AMZN
$2.66T
$703K 0.27%
3,639
+364
+11% +$66.9K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$648K 0.25%
1,285
-113
-8% -$54.9K
GE icon
40
GE Aerospace
GE
$364B
$597K 0.23%
+3,753
New +$599K
PG icon
41
Procter & Gamble
PG
$349B
$564K 0.22%
+3,419
New +$559K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$551K 0.21%
13,062
-137
-1% -$5.77K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$531K 0.21%
2,915
+23
+0.8% +$3.88K
MU icon
44
Micron Technology
MU
$959B
$522K 0.2%
+3,970
New +$500K
TT icon
45
Trane Technologies
TT
$104B
$505K 0.2%
+1,534
New +$488K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.18%
1,166
-25
-2% -$10.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$474K 0.18%
4,192
-60
-1% -$6.32K
CEG icon
48
Constellation Energy
CEG
$90.1B
$471K 0.18%
+2,351
New +$480K
FAST icon
49
Fastenal
FAST
$52.2B
$467K 0.18%
+14,854
New +$501K
COST icon
50
Costco
COST
$417B
$467K 0.18%
549
+125
+29% +$97.5K
1
2
3 4 5

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Yeomans Consulting Group's Q2 2024 Portfolio in Review

As of Q2 2024, Yeomans Consulting Group held 105 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Yeomans Consulting Group deployed $26.8M of net new capital in Q2 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $19.5M trimmed.

  • Yeomans Consulting Group's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 229,897 shares worth $20.3M.
  • Yeomans Consulting Group added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $17.4M increase.
  • Yeomans Consulting Group's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $19.5M.
  • Yeomans Consulting Group fully exited State Street SPDR Dow Jones REIT ETF in Q2 2024, selling an estimated $1.14M.
  • Yeomans Consulting Group's ten largest holdings make up 67% of its $259M portfolio in Q2 2024.
  • Yeomans Consulting Group opened 33 new positions and closed 15 in Q2 2024.
  • Yeomans Consulting Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Yeomans Consulting Group's 13F filing for Q2 2024, filed 25 Jul 2024.