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
-$461K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$1.21M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
TSLA icon
Tesla
TSLA
+$980K

Top Sells

1
+$19.6M
2
+$3.58M
3
+$3.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.01M

Sector Composition

1 Real Estate 6.47%
2 Technology 3.36%
3 Consumer Discretionary 2.18%
4 Consumer Staples 1.32%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.84%
5,736
-733
27
$1.67M 0.63%
34,497
+741
28
$1.67M 0.62%
3,956
+247
29
$1.48M 0.56%
2,529
+96
30
$1.25M 0.47%
50,548
+906
31
$1.22M 0.46%
14,866
-3,476
32
$1.11M 0.42%
21,448
-122
33
$1.09M 0.41%
42,672
+670
34
$1.07M 0.4%
7,959
-1,849
35
$980K 0.37%
+2,426
36
$852K 0.32%
+8,864
37
$835K 0.31%
7,547
+1,665
38
$831K 0.31%
8,642
+2,412
39
$817K 0.31%
+30,463
40
$658K 0.25%
2,998
-339
41
$627K 0.24%
7,040
+2,000
42
$573K 0.21%
13,459
+17
43
$564K 0.21%
2,982
+58
44
$559K 0.21%
3,857
-1,262
45
$538K 0.2%
2,321
-700
46
$529K 0.2%
1,167
+2
47
$516K 0.19%
6,829
-3,117
48
$495K 0.19%
2,252
+11
49
$491K 0.18%
+2,946
50
$479K 0.18%
+4,936
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