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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
+6.15%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$8.74M
Cap. Flow
-$3.66M
Cap. Flow %
-1.37%
Top 10 Hldgs %
65.46%
Holding
105
New
15
Increased
28
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
3
IAU icon
iShares Gold Trust
IAU
+$8.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.67M
5
IYR icon
iShares US Real Estate ETF
IYR
+$564K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$13.8M
2
SLV icon
iShares Silver Trust
SLV
+$8.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.47M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.66M 0.62%
33,756
-12,044
-26% -$587K
SO icon
27
Southern Company
SO
$106B
$1.65M 0.62%
18,342
+326
+2% +$27.8K
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$1.6M 0.6%
13,361
-12,484
-48% -$1.44M
MSFT icon
29
Microsoft
MSFT
$2.99T
$1.6M 0.6%
3,709
-9
-0.2% -$3.85K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.52%
2,433
+86
+4% +$47.6K
DEHP icon
31
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.33M 0.5%
49,642
+1,149
+2% +$29.7K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.22M 0.46%
26,255
-229
-0.9% -$10.3K
NVDA icon
33
NVIDIA
NVDA
$4.92T
$1.19M 0.45%
9,808
+998
+11% +$118K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.5B
$1.14M 0.43%
21,570
-796
-4% -$41.7K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.1M 0.41%
42,002
+826
+2% +$21.4K
CVX icon
36
Chevron
CVX
$378B
$754K 0.28%
5,119
-21
-0.4% -$3.13K
IYW icon
37
iShares US Technology ETF
IYW
$24.1B
$649K 0.24%
4,283
+2,826
+194% +$416K
CVNA icon
38
Carvana
CVNA
$45.9B
$649K 0.24%
+18,640
New +$535K
IDU icon
39
iShares US Utilities ETF
IDU
$1.38B
$636K 0.24%
6,230
+3,953
+174% +$374K
AMZN icon
40
Amazon
AMZN
$2.69T
$622K 0.23%
3,337
-302
-8% -$55.1K
IYF icon
41
iShares US Financials ETF
IYF
$4.35B
$611K 0.23%
5,882
+3,689
+168% +$370K
GE icon
42
GE Aerospace
GE
$354B
$603K 0.23%
3,197
-556
-15% -$94.2K
IYR icon
43
iShares US Real Estate ETF
IYR
$4.53B
$596K 0.22%
+5,855
New +$564K
HWM icon
44
Howmet Aerospace
HWM
$109B
$593K 0.22%
5,912
+1,940
+49% +$175K
CAVA icon
45
CAVA Group
CAVA
$7.4B
$591K 0.22%
+4,774
New +$485K
PG icon
46
Procter & Gamble
PG
$347B
$590K 0.22%
3,409
-10
-0.3% -$1.7K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$584K 0.22%
13,442
+380
+3% +$16.2K
APP icon
48
Applovin
APP
$143B
$578K 0.22%
4,430
-583
-12% -$53.2K
IRM icon
49
Iron Mountain
IRM
$37B
$562K 0.21%
+4,731
New +$506K
FICO icon
50
Fair Isaac
FICO
$29.3B
$544K 0.2%
+280
New +$479K
1
2
3 4 5

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Yeomans Consulting Group's Q3 2024 Portfolio in Review

As of Q3 2024, Yeomans Consulting Group held 105 positions worth $267M, up 3.4% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yeomans Consulting Group's Q3 2024 filing shows 15 new, 28 increased, 39 reduced and 20 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Yeomans Consulting Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 256,235 shares worth $20.1M.
  • Yeomans Consulting Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $10.6M increase.
  • Yeomans Consulting Group's biggest Q3 2024 reduction was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Yeomans Consulting Group fully exited iShares Silver Trust in Q3 2024, selling an estimated $8.73M.
  • Yeomans Consulting Group's ten largest holdings make up 65% of its $267M portfolio in Q3 2024.
  • Yeomans Consulting Group opened 15 new positions and closed 20 in Q3 2024.
  • Yeomans Consulting Group's portfolio value rose 3.4% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q3 2024, filed 24 Oct 2024.