YCG
Yeomans Consulting Group Portfolio holdings
AUM
$242M
This Quarter Return
-0.36%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
109
New
12
Increased
28
Reduced
26
Closed
41
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.7M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.5M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$13.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.55M |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Consumer Staples | 1.26% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.95% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.05M | 0.79% |
9,229
+199
| +2% | +$44.2K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.7% |
36,209
+1,712
| +5% | +$85.4K |
|
28
Home Depot
HD
$405B
| $1.7M | 0.66% |
4,644
-1,092
| -19% | -$400K |
|
29
Microsoft
MSFT
$3.77T
| $1.35M | 0.52% |
3,595
-361
| -9% | -$136K |
|
30
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $1.35M | 0.52% |
53,382
+2,834
| +6% | +$71.5K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.12M | 0.43% |
21,956
+508
| +2% | +$26K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.12M | 0.43% |
44,511
+1,839
| +4% | +$46.4K |
|
33
Southern Company
SO
$102B
| $847K | 0.33% |
9,208
-5,658
| -38% | -$520K |
|
34
IBM
IBM
$227B
| $746K | 0.29% |
2,999
+747
| +33% | +$186K |
|
35
T-Mobile US
TMUS
$284B
| $716K | 0.28% |
+2,686
| New | +$716K |
|
36
NVIDIA
NVDA
$4.24T
| $656K | 0.25% |
6,056
-1,903
| -24% | -$206K |
|
37
Netflix
NFLX
$513B
| $587K | 0.23% |
629
-75
| -11% | -$69.9K |
|
38
Amazon
AMZN
$2.44T
| $569K | 0.22% |
2,990
-8
| -0.3% | -$1.52K |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $499K | 0.19% |
11,738
-1,721
| -13% | -$73.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $469K | 0.18% |
3,036
+54
| +2% | +$8.35K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $419K | 0.16% |
2,031
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.16% |
782
-385
| -33% | -$205K |
|
43
JPMorgan Chase
JPM
$829B
| $372K | 0.14% |
1,518
+52
| +4% | +$12.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.14% |
629
+4
| +0.6% | +$2.31K |
|
45
Visa
V
$683B
| $360K | 0.14% |
1,027
+29
| +3% | +$10.2K |
|
46
Cisco
CSCO
$274B
| $352K | 0.14% |
5,707
+63
| +1% | +$3.89K |
|
47
Costco
COST
$418B
| $348K | 0.13% |
368
-151
| -29% | -$143K |
|
48
Chevron
CVX
$324B
| $334K | 0.13% |
1,995
-1,862
| -48% | -$311K |
|
49
AT&T
T
$209B
| $321K | 0.12% |
11,366
-235
| -2% | -$6.65K |
|
50
UnitedHealth
UNH
$281B
| $320K | 0.12% |
611
-19
| -3% | -$9.95K |
|