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
$267M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11M
3
+$8.79M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.77M
5
CVNA icon
Carvana
CVNA
+$649K

Top Sells

1
+$13.9M
2
+$8.73M
3
+$8.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 1.75%
3 Consumer Staples 1.62%
4 Communication Services 1.04%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.62%
33,756
-12,044
27
$1.65M 0.62%
18,342
+326
28
$1.6M 0.6%
13,361
-12,484
29
$1.6M 0.6%
3,709
-9
30
$1.4M 0.52%
2,433
+86
31
$1.33M 0.5%
49,642
+1,149
32
$1.22M 0.46%
26,255
-229
33
$1.19M 0.45%
9,808
+998
34
$1.14M 0.43%
21,570
-796
35
$1.1M 0.41%
42,002
+826
36
$754K 0.28%
5,119
-21
37
$649K 0.24%
4,283
+2,826
38
$649K 0.24%
+3,728
39
$636K 0.24%
6,230
+3,953
40
$622K 0.23%
3,337
-302
41
$611K 0.23%
5,882
+3,689
42
$603K 0.23%
3,197
-556
43
$596K 0.22%
+5,855
44
$593K 0.22%
5,912
+1,940
45
$591K 0.22%
+4,774
46
$590K 0.22%
3,409
-10
47
$584K 0.22%
13,442
+380
48
$578K 0.22%
4,430
-583
49
$562K 0.21%
+4,731
50
$544K 0.2%
+280
1
2
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