YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+2.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
105
New
33
Increased
31
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$18.5M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.78M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.22M | 0.86% |
45,800
+22,433
| +96% | +$1.09M |
|
27
Apple
AAPL
$3.45T
| $1.98M | 0.77% |
9,409
+218
| +2% | +$45.9K |
|
28
Microsoft
MSFT
$3.77T
| $1.66M | 0.64% |
3,718
+358
| +11% | +$160K |
|
29
Dimensional International Value ETF
DFIV
$13.1B
| $1.47M | 0.57% |
40,973
-6,784
| -14% | -$244K |
|
30
Southern Company
SO
$102B
| $1.4M | 0.54% |
18,016
+10,473
| +139% | +$812K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.49% |
2,347
-30
| -1% | -$16.3K |
|
32
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.26M | 0.49% |
48,493
+1,169
| +2% | +$30.4K |
|
33
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.16M | 0.45% |
22,366
+237
| +1% | +$12.2K |
|
|
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.15M | 0.45% |
26,484
-424,555
| -94% | -$18.5M |
|
35
NVIDIA
NVDA
$4.24T
| $1.09M | 0.42% |
8,810
+7,727
| +713% | +$955K |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.05M | 0.4% |
41,176
+1,134
| +3% | +$28.8K |
|
37
Chevron
CVX
$324B
| $804K | 0.31% |
5,140
+3,771
| +275% | +$590K |
|
38
Amazon
AMZN
$2.44T
| $703K | 0.27% |
3,639
+364
| +11% | +$70.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $648K | 0.25% |
1,285
-113
| -8% | -$57K |
|
40
GE Aerospace
GE
$292B
| $597K | 0.23% |
+3,753
| New | +$597K |
|
41
Procter & Gamble
PG
$368B
| $564K | 0.22% |
+3,419
| New | +$564K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $551K | 0.21% |
13,062
-137
| -1% | -$5.78K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.21% |
2,915
+23
| +0.8% | +$4.19K |
|
44
Micron Technology
MU
$133B
| $522K | 0.2% |
+3,970
| New | +$522K |
|
45
Trane Technologies
TT
$92.5B
| $505K | 0.2% |
+1,534
| New | +$505K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.18% |
1,166
-25
| -2% | -$10.2K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $474K | 0.18% |
2,096
-30
| -1% | -$6.79K |
|
48
Constellation Energy
CEG
$96.2B
| $471K | 0.18% |
+2,351
| New | +$471K |
|
49
Fastenal
FAST
$57B
| $467K | 0.18% |
+7,427
| New | +$467K |
|
50
Costco
COST
$418B
| $467K | 0.18% |
549
+125
| +29% | +$106K |
|