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
$259M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18M
3
+$11.8M
4
SLV icon
iShares Silver Trust
SLV
+$8.73M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.61M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$3.78M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M

Sector Composition

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
26
$2.22M 0.86%
45,800
+22,433
27
$1.98M 0.77%
9,409
+218
28
$1.66M 0.64%
3,718
+358
29
$1.47M 0.57%
40,973
-6,784
30
$1.4M 0.54%
18,016
+10,473
31
$1.28M 0.49%
2,347
-30
32
$1.26M 0.49%
48,493
+1,169
33
$1.16M 0.45%
22,366
+237
34
$1.15M 0.45%
26,484
-424,555
35
$1.09M 0.42%
8,810
-2,020
36
$1.05M 0.4%
41,176
+1,134
37
$804K 0.31%
5,140
+3,771
38
$703K 0.27%
3,639
+364
39
$648K 0.25%
1,285
-113
40
$597K 0.23%
+3,753
41
$564K 0.22%
+3,419
42
$551K 0.21%
13,062
-137
43
$531K 0.21%
2,915
+23
44
$522K 0.2%
+3,970
45
$505K 0.2%
+1,534
46
$474K 0.18%
1,166
-25
47
$474K 0.18%
2,096
-30
48
$471K 0.18%
+2,351
49
$467K 0.18%
+14,854
50
$467K 0.18%
549
+125
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