YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
+6.15%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$20.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11M |
| 3 |
iShares Gold Trust
IAU
|
$8.79M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.77M |
| 5 |
Carvana
CVNA
|
$649K |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$13.9M |
| 2 |
iShares Silver Trust
SLV
|
$8.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$8.46M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.66M | 0.62% |
33,756
-12,044
| -26% | -$594K |
|
27
Southern Company
SO
$101B
| $1.65M | 0.62% |
18,342
+326
| +2% | +$29.4K |
|
28
Vanguard Total World Stock ETF
VT
$51.2B
| $1.6M | 0.6% |
13,361
-12,484
| -48% | -$1.49M |
|
29
Microsoft
MSFT
$3.75T
| $1.6M | 0.6% |
3,709
-9
| -0.2% | -$3.87K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.4M | 0.52% |
2,433
+86
| +4% | +$49.3K |
|
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.33M | 0.5% |
49,642
+1,149
| +2% | +$30.9K |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $1.22M | 0.46% |
26,255
-229
| -0.9% | -$10.7K |
|
33
NVIDIA
NVDA
$4.16T
| $1.19M | 0.45% |
9,808
+998
| +11% | +$121K |
|
34
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.14M | 0.43% |
21,570
-796
| -4% | -$42.2K |
|
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.1M | 0.41% |
42,002
+826
| +2% | +$21.7K |
|
36
Chevron
CVX
$326B
| $754K | 0.28% |
5,119
-21
| -0.4% | -$3.09K |
|
37
iShares US Technology ETF
IYW
$22.7B
| $649K | 0.24% |
4,283
+2,826
| +194% | +$428K |
|
|
38
Carvana
CVNA
$50.6B
| $649K | 0.24% |
+3,728
| New | +$649K |
|
39
iShares US Utilities ETF
IDU
$1.64B
| $636K | 0.24% |
6,230
+3,953
| +174% | +$403K |
|
40
Amazon
AMZN
$2.4T
| $622K | 0.23% |
3,337
-302
| -8% | -$56.3K |
|
41
iShares US Financials ETF
IYF
$4.03B
| $611K | 0.23% |
5,882
+3,689
| +168% | +$383K |
|
42
GE Aerospace
GE
$292B
| $603K | 0.23% |
3,197
-556
| -15% | -$105K |
|
43
iShares US Real Estate ETF
IYR
$3.69B
| $596K | 0.22% |
+5,855
| New | +$596K |
|
44
Howmet Aerospace
HWM
$69.8B
| $593K | 0.22% |
5,912
+1,940
| +49% | +$194K |
|
45
CAVA Group
CAVA
$7.6B
| $591K | 0.22% |
+4,774
| New | +$591K |
|
46
Procter & Gamble
PG
$370B
| $590K | 0.22% |
3,409
-10
| -0.3% | -$1.73K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $584K | 0.22% |
13,442
+380
| +3% | +$16.5K |
|
48
Applovin
APP
$163B
| $578K | 0.22% |
4,430
-583
| -12% | -$76.1K |
|
49
Iron Mountain
IRM
$26.4B
| $562K | 0.21% |
+4,731
| New | +$562K |
|
50
Fair Isaac
FICO
$36.1B
| $544K | 0.2% |
+280
| New | +$544K |
|