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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
+2.41%
1 Year Est. Return
+22.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$461K
Cap. Flow
-$1.84M
Cap. Flow %
-0.69%
Top 10 Hldgs %
63.27%
Holding
112
New
27
Increased
25
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$16.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$15.2M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$827K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$19.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

Rank Sector Weight
1 Real Estate 6.47%
2 Technology 3.24%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$2.23M 0.84%
5,736
-733
-11% -$299K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.63%
34,497
+741
+2% +$36.2K
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.67M 0.62%
3,956
+247
+7% +$105K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.56%
2,529
+96
+4% +$56.6K
DEHP icon
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$1.25M 0.47%
50,548
+906
+2% +$23.4K
SO icon
31
Southern Company
SO
$110B
$1.22M 0.46%
14,866
-3,476
-19% -$305K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.46B
$1.11M 0.42%
21,448
-122
-0.6% -$6.38K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.09M 0.41%
42,672
+670
+2% +$17.4K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$1.07M 0.4%
7,959
-1,849
-19% -$255K
TSLA icon
35
Tesla
TSLA
$1.22T
$980K 0.37%
+2,426
New +$781K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.14B
$852K 0.32%
+8,864
New +$827K
IYF icon
37
iShares US Financials ETF
IYF
$4.69B
$835K 0.31%
7,547
+1,665
+28% +$185K
IDU icon
38
iShares US Utilities ETF
IDU
$1.4B
$831K 0.31%
8,642
+2,412
+39% +$243K
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.17B
$817K 0.31%
+30,463
New +$813K
AMZN icon
40
Amazon
AMZN
$2.51T
$658K 0.25%
2,998
-339
-10% -$69.4K
NFLX icon
41
Netflix
NFLX
$296B
$627K 0.24%
7,040
+2,000
+40% +$165K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$573K 0.21%
13,459
+17
+0.1% +$731
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.02T
$564K 0.21%
2,982
+58
+2% +$10.1K
CVX icon
44
Chevron
CVX
$381B
$559K 0.21%
3,857
-1,262
-25% -$193K
AVGO icon
45
Broadcom
AVGO
$1.81T
$538K 0.2%
2,321
-700
-23% -$129K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$529K 0.2%
1,167
+2
+0.2% +$923
PLTR icon
47
Palantir
PLTR
$309B
$516K 0.19%
6,829
-3,117
-31% -$182K
IBM icon
48
IBM
IBM
$205B
$495K 0.19%
2,252
+11
+0.5% +$2.45K
ORCL icon
49
Oracle
ORCL
$348B
$491K 0.18%
+2,946
New +$523K
UAL icon
50
United Airlines
UAL
$38.9B
$479K 0.18%
+4,936
New +$417K
1
2
3 4 5

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TAM
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OFS
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LODC
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Yeomans Consulting Group's Q4 2024 Portfolio in Review

As of Q4 2024, Yeomans Consulting Group held 112 positions worth $267M, down 0.17% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Yeomans Consulting Group's Q4 2024 filing shows 27 new, 25 increased, 44 reduced and 15 closed positions. Its largest new stake was Brandywine Realty Trust: 2,967,332 shares worth $16.6M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.5% of assets, up from 0.21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yeomans Consulting Group's largest Q4 2024 buy was Brandywine Realty Trust: 2,967,332 shares worth $16.6M.
  • Yeomans Consulting Group added most to Dimensional US Small Cap Value ETF in Q4 2024, an estimated $1.24M increase.
  • Yeomans Consulting Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.54M.
  • Yeomans Consulting Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $19.6M.
  • Yeomans Consulting Group's ten largest holdings make up 63% of its $267M portfolio in Q4 2024.
  • Yeomans Consulting Group opened 27 new positions and closed 15 in Q4 2024.
  • Yeomans Consulting Group's portfolio value fell 0.17% quarter-over-quarter to $267M.

Based on Yeomans Consulting Group's 13F filing for Q4 2024, filed 17 Jan 2025.